UNIVERSAL MUSIC Valuation
| 0VD Stock | 25.38 0.08 0.32% |
At this time, the company appears to be overvalued. UNIVERSAL MUSIC GROUP has a current Real Value of USD21.74 per share. The regular price of the company is USD25.38. Our model measures the value of UNIVERSAL MUSIC GROUP from examining the company fundamentals such as gross profit of 3.9 B, and Return On Equity of 0.37 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UNIVERSAL MUSIC's price fluctuation is very steady at this time. Calculation of the real value of UNIVERSAL MUSIC GROUP is based on 3 months time horizon. Increasing UNIVERSAL MUSIC'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 UNIVERSAL stock is determined by what a typical buyer is willing to pay for full or partial control of UNIVERSAL MUSIC GROUP. Since UNIVERSAL MUSIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNIVERSAL Stock. However, UNIVERSAL MUSIC'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 25.38 | Real 21.74 | Hype 25.38 | Naive 25.63 |
The real value of UNIVERSAL Stock, also known as its intrinsic value, is the underlying worth of UNIVERSAL MUSIC GROUP Company, which is reflected in its stock price. It is based on UNIVERSAL MUSIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UNIVERSAL MUSIC'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 UNIVERSAL MUSIC GROUP 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 MUSIC more accurately as focusing exclusively on UNIVERSAL MUSIC's fundamentals will not take into account other important factors: UNIVERSAL MUSIC Total Value Analysis
UNIVERSAL MUSIC GROUP is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , 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 UNIVERSAL MUSIC fundamentals before making investing decisions based on enterprise value of the companyUNIVERSAL MUSIC Asset Utilization
One of the ways to look at asset utilization of UNIVERSAL is to check how much profit was generated for every dollar of assets it reports. UNIVERSAL MUSIC GROUP exercises its assets roughly 0.0786 %, attaining 0.0786 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each dollar of assets it has. In other words, asset utilization of UNIVERSAL MUSIC shows how competent it operates for each dollar spent on its assets.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UNIVERSAL MUSIC's 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 UNIVERSAL MUSIC and how it compares across the competition.
About UNIVERSAL MUSIC Valuation
The stock valuation mechanism determines UNIVERSAL MUSIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of UNIVERSAL MUSIC. We calculate exposure to UNIVERSAL MUSIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UNIVERSAL MUSIC's related companies.8 Steps to conduct UNIVERSAL MUSIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UNIVERSAL MUSIC's 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 UNIVERSAL MUSIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UNIVERSAL MUSIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UNIVERSAL MUSIC's revenue streams: Identify UNIVERSAL MUSIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UNIVERSAL MUSIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UNIVERSAL MUSIC's growth potential: Evaluate UNIVERSAL MUSIC's management, business model, and growth potential.
- Determine UNIVERSAL MUSIC's 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 UNIVERSAL MUSIC's 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 UNIVERSAL Stock analysis
When running UNIVERSAL MUSIC's price analysis, check to measure UNIVERSAL MUSIC's 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 MUSIC is operating at the current time. Most of UNIVERSAL MUSIC's value examination focuses on studying past and present price action to predict the probability of UNIVERSAL MUSIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIVERSAL MUSIC's price. Additionally, you may evaluate how the addition of UNIVERSAL MUSIC to your portfolios can decrease your overall portfolio volatility.
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