Utah Medical Products Stock Current Valuation
| UTMD Stock | USD 64.57 0.39 0.61% |
Valuation analysis of Utah Medical Products helps investors to measure Utah Medical'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 is expected to grow to about 202 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 8.21. Fundamental drivers impacting Utah Medical's valuation include:
Price Book 1.7666 | Enterprise Value 131.3 M | Enterprise Value Ebitda 7.3886 | Price Sales 4.9384 | Trailing PE 14.9953 |
Fairly Valued
Today
Please note that Utah Medical's price fluctuation is very steady at this time. Calculation of the real value of Utah Medical Products is based on 3 months time horizon. Increasing Utah Medical'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 Utah stock is determined by what a typical buyer is willing to pay for full or partial control of Utah Medical Products. Since Utah Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Utah Stock. However, Utah Medical'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 64.57 | Real 65.24 | Hype 64.5 | Naive 63.05 |
The real value of Utah Stock, also known as its intrinsic value, is the underlying worth of Utah Medical Products Company, which is reflected in its stock price. It is based on Utah Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Utah Medical'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 Utah Medical Products helps investors to forecast how Utah 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 Utah Medical more accurately as focusing exclusively on Utah Medical's fundamentals will not take into account other important factors: Utah Medical Products Company Current Valuation Analysis
Utah Medical'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 Utah Medical Current Valuation | 131.25 M |
Most of Utah Medical'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, Utah Medical Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Utah Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Utah Medical is extremely important. It helps to project a fair market value of Utah Stock properly, considering its historical fundamentals such as Current Valuation. Since Utah Medical'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 Utah Medical'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 Utah Medical's interrelated accounts and indicators.
Click cells to compare fundamentals
Utah Current Valuation Historical Pattern
Today, most investors in Utah Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Utah Medical'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 Utah Medical current valuation as a starting point in their analysis.
Utah Medical 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, Utah Medical Products has a Current Valuation of 131.25 M. This is 99.09% lower than that of the Health Care Equipment & Supplies sector and 98.56% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.21% higher than that of the company.
Utah Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Utah Medical'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 Utah Medical could also be used in its relative valuation, which is a method of valuing Utah Medical by comparing valuation metrics of similar companies.Utah Medical is currently under evaluation in current valuation category among its peers.
Utah Medical 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, Utah Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Utah Medical's managers, analysts, and investors.Environmental | Governance | Social |
Utah Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 131.25 M | ||||
| Shares Outstanding | 3.39 M | ||||
| Shares Owned By Insiders | 6.89 % | ||||
| Shares Owned By Institutions | 73.55 % | ||||
| Number Of Shares Shorted | 56.8 K | ||||
| Price To Earning | 31.38 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 4.94 X | ||||
| Revenue | 50.22 M | ||||
| Gross Profit | 32.2 M | ||||
| EBITDA | 24.8 M | ||||
| Net Income | 16.64 M | ||||
| Cash And Equivalents | 69.51 M | ||||
| Cash Per Share | 19.17 X | ||||
| Total Debt | 342 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.44 X | ||||
| Book Value Per Share | 36.10 X | ||||
| Cash Flow From Operations | 22.28 M | ||||
| Short Ratio | 2.62 X | ||||
| Earnings Per Share | 4.28 X | ||||
| Number Of Employees | 169 | ||||
| Beta | 0.08 | ||||
| Market Capitalization | 217.67 M | ||||
| Total Asset | 135.46 M | ||||
| Retained Earnings | 138.34 M | ||||
| Working Capital | 101.56 M | ||||
| Current Asset | 32.87 M | ||||
| Current Liabilities | 4.07 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.20 % | ||||
| Net Asset | 135.46 M | ||||
| Last Dividend Paid | 1.2 |
About Utah Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Utah Medical Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utah Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utah Medical Products 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.
Also Currently Popular
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 Utah Medical Products is a strong investment it is important to analyze Utah Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Utah Medical's future performance. For an informed investment choice regarding Utah Stock, refer to the following important reports:Check out Utah Medical Piotroski F Score and Utah Medical Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Health Care Equipment & Supplies 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 Utah Medical. If investors know Utah 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 Utah Medical 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 (0.05) | Dividend Share 1.2 | Earnings Share 4.28 | Revenue Per Share 12.392 | Quarterly Revenue Growth (0.20) |
The market value of Utah Medical Products is measured differently than its book value, which is the value of Utah that is recorded on the company's balance sheet. Investors also form their own opinion of Utah Medical's value that differs from its market value or its book value, called intrinsic value, which is Utah Medical'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 Utah Medical's market value can be influenced by many factors that don't directly affect Utah Medical'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 Utah Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Utah Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Utah Medical'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.