Univa Foods Limited Stock Current Valuation
| UNIVAFOODS | 9.68 0.00 0.00% |
Valuation analysis of Univa Foods Limited helps investors to measure Univa Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Univa Foods' Other Non Cash Items is very stable compared to the past year. As of the 1st of February 2025, Total Cash From Financing Activities is likely to grow to about 2.7 M, while Cash is likely to drop about 45.3 K. Fundamental drivers impacting Univa Foods' valuation include:
Price Book 33.1859 | Enterprise Value 98.1 M | Enterprise Value Ebitda (12.71) | Price Sales 693.2235 | Enterprise Value Revenue 490.4294 |
Undervalued
Today
Please note that Univa Foods' price fluctuation is very steady at this time. Calculation of the real value of Univa Foods Limited is based on 3 months time horizon. Increasing Univa Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Univa Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Univa Stock. However, Univa Foods' 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 9.68 | Real 11.16 | Hype 9.68 | Naive 9.86 |
The intrinsic value of Univa Foods' 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, news, and other external factors that may influence Univa Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Univa Foods Limited helps investors to forecast how Univa 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 Univa Foods more accurately as focusing exclusively on Univa Foods' fundamentals will not take into account other important factors: Univa Foods Limited Company Current Valuation Analysis
Univa Foods' 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 Univa Foods Current Valuation | 98.09 M |
Most of Univa Foods' 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, Univa Foods Limited 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, Univa Foods Limited has a Current Valuation of 98.09 M. This is 99.7% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is 99.41% higher than that of the company.
Univa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Univa Foods' 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 Univa Foods could also be used in its relative valuation, which is a method of valuing Univa Foods by comparing valuation metrics of similar companies.Univa Foods is currently under evaluation in current valuation category among its peers.
Univa Fundamentals
| Return On Equity | -0.93 | ||||
| Return On Asset | -8.11 | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 98.09 M | ||||
| Shares Outstanding | 14.32 M | ||||
| Shares Owned By Insiders | 42.69 % | ||||
| Price To Book | 33.19 X | ||||
| Price To Sales | 693.22 X | ||||
| Revenue | 272 K | ||||
| Gross Profit | 172.6 K | ||||
| EBITDA | (7.09 M) | ||||
| Net Income | (7.11 M) | ||||
| Total Debt | 5.1 M | ||||
| Book Value Per Share | (0.39) X | ||||
| Cash Flow From Operations | (2.27 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 138.64 M | ||||
| Total Asset | 290 K | ||||
| Retained Earnings | (434.26 M) | ||||
| Working Capital | (393 K) | ||||
| Net Asset | 290 K |
About Univa Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Univa Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Univa Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Univa Foods Limited 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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Univa Foods financial ratios help investors to determine whether Univa 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 Univa with respect to the benefits of owning Univa Foods security.