Union Materials Valuation
| 047400 Stock | 2,365 100.00 4.06% |
At this time, the company appears to be fairly valued. Union Materials Corp has a current Real Value of USD2337.5 per share. The regular price of the company is USD2365.0. Our model measures the value of Union Materials Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 0.30 %, return on equity of 0.0554, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Union Materials' price fluctuation is very steady at this time. Calculation of the real value of Union Materials Corp is based on 3 months time horizon. Increasing Union Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Union Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Union Stock. However, Union Materials' 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 2365.0 | Real 2337.5 | Hype 2365.0 | Naive 2325.77 |
The real value of Union Stock, also known as its intrinsic value, is the underlying worth of Union Materials Corp Company, which is reflected in its stock price. It is based on Union Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Union Materials' 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 Union Materials Corp helps investors to forecast how Union 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 Union Materials more accurately as focusing exclusively on Union Materials' fundamentals will not take into account other important factors: Union Materials Total Value Analysis
Union Materials Corp is presently forecasted to have takeover price of 195.66 B with market capitalization of 117.39 B, debt of 14.4 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Union Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.66 B | 117.39 B | 14.4 B |
Union Materials Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. Union Materials Corp last dividend was issued on the 29th of December 2021. The entity had 10:1 split on the 13th of April 2011. Based on the key indicators related to Union Materials' liquidity, profitability, solvency, and operating efficiency, Union Materials Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Union Materials Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Union suggests not a very effective usage of assets in February.Union Materials Ownership Allocation
Union Materials Corp shows a total of 42 Million outstanding shares. Union Materials Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Union Materials Profitability Analysis
The company reported the revenue of 118.26 B. Net Income was 543.55 M with profit before overhead, payroll, taxes, and interest of 12.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Union Materials' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Union Materials and how it compares across the competition.
About Union Materials Valuation
The stock valuation mechanism determines Union Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of Union Materials. We calculate exposure to Union Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Union Materials's related companies.8 Steps to conduct Union Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Union Materials' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Union Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Union Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Union Materials' revenue streams: Identify Union Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Union Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Union Materials' growth potential: Evaluate Union Materials' management, business model, and growth potential.
- Determine Union Materials' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Union Materials' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Union Stock analysis
When running Union Materials' price analysis, check to measure Union Materials' 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 Union Materials is operating at the current time. Most of Union Materials' value examination focuses on studying past and present price action to predict the probability of Union Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Materials' price. Additionally, you may evaluate how the addition of Union Materials to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |