Unibail Rodamco Westfield Se Stock Current Valuation
| URW Stock | 6.20 0.17 2.82% |
Valuation analysis of Unibail Rodamco West helps investors to measure Unibail Rodamco's 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, Unibail Rodamco's End Period Cash Flow is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 339.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (685 M). Fundamental drivers impacting Unibail Rodamco's valuation include:
Price Book 0.6322 | Enterprise Value 53.9 B | Enterprise Value Ebitda 760.7862 | Price Sales 5.8583 | Forward PE 7.8864 |
Overvalued
Today
Please note that Unibail Rodamco's price fluctuation is somewhat reliable at this time. Calculation of the real value of Unibail Rodamco West is based on 3 months time horizon. Increasing Unibail Rodamco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Unibail Rodamco's intrinsic value may or may not be the same as its current market price of 6.20, 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 6.2 | Real 5.18 | Hype 6.2 | Naive 6.37 |
The intrinsic value of Unibail Rodamco'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, news, and other external factors that may influence Unibail Rodamco's 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 Unibail Rodamco Westfield SE helps investors to forecast how Unibail 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 Unibail Rodamco more accurately as focusing exclusively on Unibail Rodamco's fundamentals will not take into account other important factors: Unibail Rodamco Westfield SE Company Current Valuation Analysis
Unibail Rodamco'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.
Current Unibail Rodamco Current Valuation | 53.88 B |
Most of Unibail Rodamco's 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, Unibail Rodamco Westfield SE 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, Unibail Rodamco Westfield SE has a Current Valuation of 53.88 B. This is 255.16% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Australia stocks is significantly lower than that of the firm.
Unibail Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unibail Rodamco'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 Unibail Rodamco could also be used in its relative valuation, which is a method of valuing Unibail Rodamco by comparing valuation metrics of similar companies.Unibail Rodamco is currently under evaluation in current valuation category among its peers.
Unibail Fundamentals
| Return On Equity | -0.0509 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 53.88 B | ||||
| Shares Outstanding | 2.79 B | ||||
| Shares Owned By Institutions | 16.72 % | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 1.83 B | ||||
| EBITDA | (727.3 M) | ||||
| Net Income | (1.78 B) | ||||
| Cash And Equivalents | 3.33 B | ||||
| Total Debt | 27.9 B | ||||
| Book Value Per Share | 109.35 X | ||||
| Cash Flow From Operations | 2.06 B | ||||
| Earnings Per Share | (0.59) X | ||||
| Price To Earnings To Growth | 0.60 X | ||||
| Target Price | 4.03 | ||||
| Number Of Employees | 2.53 K | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 17.41 B | ||||
| Total Asset | 53.58 B | ||||
| Retained Earnings | (1.63 B) | ||||
| Working Capital | 3.12 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 53.58 B | ||||
| Last Dividend Paid | 2.5 |
About Unibail Rodamco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unibail Rodamco Westfield SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unibail Rodamco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unibail Rodamco Westfield SE 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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Additional Tools for Unibail Stock Analysis
When running Unibail Rodamco's price analysis, check to measure Unibail Rodamco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.