United Utilities Group Stock Current Valuation
| UU Stock | 1,134 2.00 0.18% |
Valuation analysis of United Utilities helps investors to measure United Utilities' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, United Utilities' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 1.5 B, whereas Begin Period Cash Flow is forecasted to decline to about 2.5 M. Fundamental drivers impacting United Utilities' valuation include:
Price Book 3.9804 | Enterprise Value 16.6 B | Enterprise Value Ebitda 17.026 | Price Sales 3.9577 | Forward PE 22.5225 |
Undervalued
Today
Please note that United Utilities' price fluctuation is very steady at this time. Calculation of the real value of United Utilities is based on 3 months time horizon. Increasing United Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Utilities Group. Since United Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Utilities' 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 1133.5 | Real 1337.53 | Hype 1133.68 | Naive 1187.0 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Utilities Company, which is reflected in its stock price. It is based on United Utilities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Utilities' 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 United Utilities Group helps investors to forecast how United 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 United Utilities more accurately as focusing exclusively on United Utilities' fundamentals will not take into account other important factors: United Utilities Group Company Current Valuation Analysis
United Utilities' 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 United Utilities Current Valuation | 16.6 B |
Most of United Utilities' 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, United Utilities Group 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, United Utilities Group has a Current Valuation of 16.6 B. This is 57.52% higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 1.662428051698E10).
United Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Utilities' 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 United Utilities could also be used in its relative valuation, which is a method of valuing United Utilities by comparing valuation metrics of similar companies.United Utilities is currently under evaluation in current valuation category among its peers.
United Utilities 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, United Utilities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Utilities' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
United Fundamentals
| Return On Equity | 0.0556 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 16.6 B | ||||
| Shares Outstanding | 681.89 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 66.17 % | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 992.7 M | ||||
| Net Income | 126.9 M | ||||
| Total Debt | 10 B | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 745.1 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 1167.5 | ||||
| Number Of Employees | 6.18 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 7.72 B | ||||
| Total Asset | 15.65 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | 661.2 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 15.65 B |
About United Utilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Utilities Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Utilities 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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United Utilities financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Utilities security.