USI Corp Valuation
| 1304 Stock | TWD 13.40 0.10 0.75% |
At this time, the company appears to be undervalued. USI Corp has a current Real Value of NT$14.08 per share. The regular price of the company is NT$13.4. Our model measures the value of USI Corp from evaluating the company fundamentals such as return on equity of 0.0522, and Shares Outstanding of 1.07 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that USI Corp's price fluctuation is not too volatile at this time. Calculation of the real value of USI Corp is based on 3 months time horizon. Increasing USI Corp'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 USI stock is determined by what a typical buyer is willing to pay for full or partial control of USI Corp. Since USI Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USI Stock. However, USI Corp'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 13.4 | Real 14.08 | Hype 13.4 | Naive 12.31 |
The intrinsic value of USI Corp'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, news, and other external factors that may influence USI Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of USI Corp helps investors to forecast how USI 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 USI Corp more accurately as focusing exclusively on USI Corp's fundamentals will not take into account other important factors: USI Corp Total Value Analysis
USI Corp is presently anticipated to have takeover price of 26.14 B with market capitalization of 25.84 B, debt of 10.44 B, and cash on hands of 15.06 B. 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 USI Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.14 B | 25.84 B | 10.44 B | 15.06 B |
USI Corp Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. USI Corp last dividend was issued on the 28th of July 2022. The entity had 1020:1000 split on the 26th of July 2018. Based on the analysis of USI Corp's profitability, liquidity, and operating efficiency, USI Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.USI Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. USI Corp has an asset utilization ratio of 84.59 percent. This indicates that the Company is making NT$0.85 for each dollar of assets. An increasing asset utilization means that USI Corp is more efficient with each dollar of assets it utilizes for everyday operations.USI Corp Ownership Allocation
USI Corp shows a total of 1.07 Billion outstanding shares. USI Corp maintains large 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.USI Corp Profitability Analysis
The company reported the revenue of 71.76 B. Net Income was 5.19 B with profit before overhead, payroll, taxes, and interest of 17.75 B.About USI Corp Valuation
Our relative valuation model uses a comparative analysis of USI Corp. We calculate exposure to USI Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of USI Corp's related companies.USI Corporation designs, develops, manufactures, and sells polyethylene plastic pellets in Asia, the United States, Europe, Africa, Oceania, and internationally. USI Corporation was founded in 1965 and is headquartered in Kaohsiung, Taiwan. USI CORPORATION operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct USI Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates USI Corp'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 USI Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain USI Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine USI Corp's revenue streams: Identify USI Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research USI Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish USI Corp's growth potential: Evaluate USI Corp's management, business model, and growth potential.
- Determine USI Corp'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 USI Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for USI Stock Analysis
When running USI Corp's price analysis, check to measure USI Corp'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 USI Corp is operating at the current time. Most of USI Corp's value examination focuses on studying past and present price action to predict the probability of USI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USI Corp's price. Additionally, you may evaluate how the addition of USI Corp to your portfolios can decrease your overall portfolio volatility.