Unum Group Stock Current Valuation
| UNMA Stock | USD 25.06 0.01 0.04% |
Valuation analysis of Unum Group helps investors to measure Unum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 4.47. The current year's Enterprise Value Multiple is expected to grow to 4.47. Fundamental drivers impacting Unum's valuation include:
Trailing PE 5.1971 |
Fairly Valued
Today
Please note that Unum's price fluctuation is very steady at this time. Calculation of the real value of Unum Group is based on 3 months time horizon. Increasing Unum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unum Stock. However, Unum's 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 25.06 | Real 25.23 | Hype 25.06 | Naive 25.01 |
The real value of Unum Stock, also known as its intrinsic value, is the underlying worth of Unum Group Company, which is reflected in its stock price. It is based on Unum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unum's 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 Unum Group helps investors to forecast how Unum 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 Unum more accurately as focusing exclusively on Unum's fundamentals will not take into account other important factors: Unum Group Company Current Valuation Analysis
Unum's 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.
Unum Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Unum is extremely important. It helps to project a fair market value of Unum Stock properly, considering its historical fundamentals such as Current Valuation. Since Unum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Unum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Unum's interrelated accounts and indicators.
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Unum Current Valuation Historical Pattern
Today, most investors in Unum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unum's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Unum current valuation as a starting point in their analysis.
Unum Current Valuation |
| Timeline |
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, Unum Group has a Current Valuation of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Unum Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unum's 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 Unum could also be used in its relative valuation, which is a method of valuing Unum by comparing valuation metrics of similar companies.Unum is currently under evaluation in current valuation category among its peers.
Unum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unum's managers, analysts, and investors.Environmental | Governance | Social |
Unum Fundamentals
| Price To Earning | 5.23 X | ||||
| Revenue | 12.39 B | ||||
| EBITDA | 1.94 B | ||||
| Net Income | 1.28 B | ||||
| Cash And Equivalents | 1.53 B | ||||
| Cash Per Share | 7.01 X | ||||
| Total Debt | 3.43 B | ||||
| Debt To Equity | 33.90 % | ||||
| Current Ratio | 8.48 X | ||||
| Book Value Per Share | 43.20 X | ||||
| Cash Flow From Operations | 1.2 B | ||||
| Number Of Employees | 9.4 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 5.66 B | ||||
| Total Asset | 13.97 B | ||||
| Retained Earnings | 11.43 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 13.97 B | ||||
| Last Dividend Paid | 0.95 |
About Unum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unum Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unum Group 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Unum Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unum Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unum Group Stock:Check out Unum Piotroski F Score and Unum Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unum. If investors know Unum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.95 |
The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unum's market value can be influenced by many factors that don't directly affect Unum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.