Universal Stainless Alloy Stock Current Valuation
| USAP Stock | USD 44.23 0.06 0.14% |
Valuation analysis of Universal Stainless Alloy helps investors to measure Universal Stainless' 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, Universal Stainless' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value Multiple is likely to grow to 13.27, while Enterprise Value is likely to drop slightly above 140.9 M. Fundamental drivers impacting Universal Stainless' valuation include:
Price Book 1.6194 | Enterprise Value 479.4 M | Enterprise Value Ebitda 7.9026 | Price Sales 1.2559 | Trailing PE 16.1795 |
Overvalued
Today
Please note that Universal Stainless' price fluctuation is very steady at this time. Calculation of the real value of Universal Stainless Alloy is based on 3 months time horizon. Increasing Universal Stainless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Universal Stainless' intrinsic value may or may not be the same as its current market price of 44.23, 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 44.23 | Real 29.44 | Target 17.0 | Hype 44.15 | Naive 43.33 |
The intrinsic value of Universal Stainless' 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 Universal Stainless' 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 Universal Stainless Alloy helps investors to forecast how Universal 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 Universal Stainless more accurately as focusing exclusively on Universal Stainless' fundamentals will not take into account other important factors: Universal Stainless Alloy Company Current Valuation Analysis
Universal Stainless' 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 Universal Stainless Current Valuation | 479.37 M |
Most of Universal Stainless' 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, Universal Stainless Alloy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Stainless is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Current Valuation. Since Universal Stainless' 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 Universal Stainless' 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 Universal Stainless' interrelated accounts and indicators.
Click cells to compare fundamentals
Universal Current Valuation Historical Pattern
Today, most investors in Universal Stainless Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Stainless' 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 Universal Stainless current valuation as a starting point in their analysis.
Universal Stainless Current Valuation |
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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.
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In accordance with the recently published financial statements, Universal Stainless Alloy has a Current Valuation of 479.37 M. This is 95.8% lower than that of the Metals & Mining sector and 92.86% lower than that of the Materials industry. The current valuation for all United States stocks is 97.12% higher than that of the company.
Universal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Stainless' 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 Universal Stainless could also be used in its relative valuation, which is a method of valuing Universal Stainless by comparing valuation metrics of similar companies.Universal Stainless is currently under evaluation in current valuation category among its peers.
Universal Stainless Current Valuation Drivers
We derive many important indicators used in calculating different scores of Universal Stainless from analyzing Universal Stainless' financial statements. These drivers represent accounts that assess Universal Stainless' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Universal Stainless' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 130.8M | 66.0M | 70.7M | 64.3M | 182.4M | 105.6M | |
| Enterprise Value | 195.0M | 116.0M | 139.9M | 160.7M | 267.9M | 140.9M |
Universal Stainless 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, Universal Stainless' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Stainless' managers, analysts, and investors.Environmental | Governance | Social |
Universal Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 479.37 M | ||||
| Shares Outstanding | 9.31 M | ||||
| Shares Owned By Institutions | 77.04 % | ||||
| Number Of Shares Shorted | 461.51 K | ||||
| Price To Earning | 23.86 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 285.94 M | ||||
| Gross Profit | 14.19 M | ||||
| EBITDA | 33.16 M | ||||
| Net Income | 4.91 M | ||||
| Cash And Equivalents | 66 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 85.8 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 4.70 X | ||||
| Book Value Per Share | 27.21 X | ||||
| Cash Flow From Operations | 25.23 M | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | 2.73 X | ||||
| Price To Earnings To Growth | 19.55 X | ||||
| Target Price | 46.0 | ||||
| Number Of Employees | 678 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 411.23 M | ||||
| Total Asset | 356.69 M | ||||
| Retained Earnings | 127.52 M | ||||
| Working Capital | 149.91 M | ||||
| Current Asset | 103.75 M | ||||
| Current Liabilities | 18.75 M | ||||
| Net Asset | 356.69 M |
About Universal Stainless Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Stainless Alloy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Stainless using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Stainless Alloy 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.
Pair Trading with Universal Stainless
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Universal Stainless position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Universal Stainless will appreciate offsetting losses from the drop in the long position's value.Moving together with Universal Stock
| 0.79 | X | United States Steel | PairCorr |
| 0.78 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.74 | RS | Reliance Steel Aluminum | PairCorr |
The ability to find closely correlated positions to Universal Stainless could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Stainless when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Universal Stainless - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Universal Stainless Alloy to buy it.
The correlation of Universal Stainless is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Universal Stainless moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Stainless Alloy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Universal Stainless can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Universal Stock Analysis
When running Universal Stainless' price analysis, check to measure Universal Stainless' 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 Universal Stainless is operating at the current time. Most of Universal Stainless' value examination focuses on studying past and present price action to predict the probability of Universal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Stainless' price. Additionally, you may evaluate how the addition of Universal Stainless to your portfolios can decrease your overall portfolio volatility.