Unitronics Stock Current Valuation
| UNIT Stock | ILS 2,910 16.00 0.55% |
Valuation analysis of Unitronics helps investors to measure Unitronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Unitronics' price fluctuation is very steady at this time. Calculation of the real value of Unitronics is based on 3 months time horizon. Increasing Unitronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unitronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unitronics Stock. However, Unitronics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2910.0 | Real 2551.63 | Hype 2910.0 | Naive 2756.77 |
The real value of Unitronics Stock, also known as its intrinsic value, is the underlying worth of Unitronics Company, which is reflected in its stock price. It is based on Unitronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unitronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Unitronics helps investors to forecast how Unitronics stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Unitronics more accurately as focusing exclusively on Unitronics' fundamentals will not take into account other important factors: Unitronics Company Current Valuation Analysis
Unitronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Unitronics Current Valuation | 246.51 M |
Most of Unitronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unitronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Unitronics has a Current Valuation of 246.51 M. This is 98.72% lower than that of the Technology Hardware, Storage & Peripherals sector and 98.97% lower than that of the Information Technology industry. The current valuation for all Israel stocks is 98.52% higher than that of the company.
Unitronics Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unitronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unitronics could also be used in its relative valuation, which is a method of valuing Unitronics by comparing valuation metrics of similar companies.Unitronics is currently under evaluation in current valuation category among its peers.
Unitronics Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0989 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 246.51 M | |||
| Shares Outstanding | 13.81 M | |||
| Shares Owned By Insiders | 21.83 % | |||
| Shares Owned By Institutions | 55.35 % | |||
| Price To Book | 3.50 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 147.02 M | |||
| Gross Profit | 67.08 M | |||
| EBITDA | 35.44 M | |||
| Net Income | 19.2 M | |||
| Cash And Equivalents | 14.8 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 3.23 M | |||
| Debt To Equity | 88.90 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 5.07 X | |||
| Cash Flow From Operations | 32.11 M | |||
| Earnings Per Share | 1.23 X | |||
| Number Of Employees | 142 | |||
| Beta | 0.77 | |||
| Market Capitalization | 207.02 M | |||
| Total Asset | 143.74 M | |||
| Retained Earnings | 11 M | |||
| Working Capital | 40 M | |||
| Current Asset | 90 M | |||
| Current Liabilities | 50 M | |||
| Z Score | 39.4 | |||
| Annual Yield | 0.13 % | |||
| Net Asset | 143.74 M | |||
| Last Dividend Paid | 1.81 |
About Unitronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unitronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unitronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unitronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Unitronics financial ratios help investors to determine whether Unitronics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unitronics with respect to the benefits of owning Unitronics security.