Universal Valuation
| 1325 Stock | TWD 27.85 0.15 0.54% |
At this time, the company appears to be fairly valued. Universal has a current Real Value of NT$27.84 per share. The regular price of the company is NT$27.85. Our model measures the value of Universal from inspecting the company fundamentals such as Shares Outstanding of 85.28 M, return on equity of 0.0121, and Operating Margin of (0.02) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Universal's price fluctuation is very steady at this time. Calculation of the real value of Universal is based on 3 months time horizon. Increasing Universal'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. Since Universal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal'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 27.85 | Real 27.84 | Hype 27.85 | Naive 27.73 |
The intrinsic value of Universal'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 Universal'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 Universal 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 more accurately as focusing exclusively on Universal's fundamentals will not take into account other important factors: Universal Total Value Analysis
Universal is presently anticipated to have takeover price of 504.05 M with market capitalization of 2.03 B, debt of 146 K, and cash on hands of 732.93 M. 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
504.05 M | 2.03 B | 146 K | 732.93 M |
Universal Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.72. In the past many companies with similar price-to-book ratios have beat the market. Universal last dividend was issued on the 18th of July 2022. The entity had 0:1 split on the 25th of November 2016. Based on the analysis of Universal's profitability, liquidity, and operating efficiency, Universal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Universal Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Universal indicates not a very effective usage of assets in November.Universal Ownership Allocation
Universal shows a total of 85.28 Million outstanding shares. Universal 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.Universal Profitability Analysis
The company reported the revenue of 1.19 B. Net Income was 278.38 M with profit before overhead, payroll, taxes, and interest of 439.79 M.About Universal Valuation
Our relative valuation model uses a comparative analysis of Universal. We calculate exposure to Universal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal's related companies.Universal Incorporation manufactures and sells non-woven fabrics and medical face masks in Taiwan. Universal Incorporation was founded in 1962 and is based in Taipei City, Taiwan. UNIVERSAL INC operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Universal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal's revenue streams: Identify Universal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal's growth potential: Evaluate Universal's management, business model, and growth potential.
- Determine Universal'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'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 Universal Stock Analysis
When running Universal's price analysis, check to measure Universal'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 is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal'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's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.