Unitil Stock Current Valuation
| UTL Stock | USD 60.23 0.96 1.62% |
Valuation analysis of UNITIL helps investors to measure UNITIL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 716.3 M this year, although Enterprise Value Over EBITDA will most likely fall to 6.70. Fundamental drivers impacting UNITIL's valuation include:
Price Book 1.9107 | Enterprise Value 1.7 B | Enterprise Value Ebitda 9.6741 | Price Sales 1.9623 | Forward PE 19.1571 |
Overvalued
Today
Please note that UNITIL's price fluctuation is very steady at this time. Calculation of the real value of UNITIL is based on 3 months time horizon. Increasing UNITIL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UNITIL stock is determined by what a typical buyer is willing to pay for full or partial control of UNITIL. Since UNITIL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNITIL Stock. However, UNITIL'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 60.23 | Real 50.06 | Target 52.33 | Hype 60.23 | Naive 60.07 |
The intrinsic value of UNITIL's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence UNITIL's stock price.
Estimating the potential upside or downside of UNITIL helps investors to forecast how UNITIL 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 UNITIL more accurately as focusing exclusively on UNITIL's fundamentals will not take into account other important factors: UNITIL Company Current Valuation Analysis
UNITIL'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 UNITIL Current Valuation | 1.66 B |
Most of UNITIL'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, UNITIL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UNITIL Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for UNITIL is extremely important. It helps to project a fair market value of UNITIL Stock properly, considering its historical fundamentals such as Current Valuation. Since UNITIL'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 UNITIL'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 UNITIL's interrelated accounts and indicators.
Click cells to compare fundamentals
UNITIL Current Valuation Historical Pattern
Today, most investors in UNITIL Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UNITIL'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 UNITIL current valuation as a starting point in their analysis.
UNITIL 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, UNITIL has a Current Valuation of 1.66 B. This is 84.24% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 90.01% higher than that of the company.
UNITIL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UNITIL'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 UNITIL could also be used in its relative valuation, which is a method of valuing UNITIL by comparing valuation metrics of similar companies.UNITIL is currently under evaluation in current valuation category among its peers.
UNITIL 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, UNITIL's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UNITIL's managers, analysts, and investors.Environmental | Governance | Social |
UNITIL Fundamentals
| Return On Equity | 0.0957 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 16.19 M | ||||
| Shares Owned By Insiders | 2.20 % | ||||
| Shares Owned By Institutions | 80.36 % | ||||
| Number Of Shares Shorted | 189.09 K | ||||
| Price To Earning | 24.53 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 557.1 M | ||||
| Gross Profit | 169 M | ||||
| EBITDA | 160.7 M | ||||
| Net Income | 45.2 M | ||||
| Cash And Equivalents | 9 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 681.6 M | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 31.04 X | ||||
| Cash Flow From Operations | 107 M | ||||
| Short Ratio | 4.18 X | ||||
| Earnings Per Share | 2.93 X | ||||
| Price To Earnings To Growth | 3.37 X | ||||
| Target Price | 58.0 | ||||
| Number Of Employees | 541 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 975.08 M | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 151.5 M | ||||
| Working Capital | (100.2 M) | ||||
| Current Asset | 131.6 M | ||||
| Current Liabilities | 176.9 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.00 % | ||||
| Net Asset | 1.67 B | ||||
| Last Dividend Paid | 1.68 |
About UNITIL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UNITIL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UNITIL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UNITIL 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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Is Multi-Utilities 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 UNITIL. If investors know UNITIL 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 UNITIL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.017 | Dividend Share 1.68 | Earnings Share 2.93 | Revenue Per Share 30.825 | Quarterly Revenue Growth (0.11) |
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL'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 UNITIL's market value can be influenced by many factors that don't directly affect UNITIL'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 UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL'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.