United Integrated Valuation
2404 Stock | TWD 405.00 5.50 1.38% |
At this time, the company appears to be overvalued. United Integrated has a current Real Value of NT$322.14 per share. The regular price of the company is NT$405.0. Our model measures the value of United Integrated from inspecting the company fundamentals such as Return On Equity of 0.41, operating margin of 0.13 %, and Shares Outstanding of 187.59 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United Integrated's price fluctuation is very steady at this time. Calculation of the real value of United Integrated is based on 3 months time horizon. Increasing United Integrated'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 United stock is determined by what a typical buyer is willing to pay for full or partial control of United Integrated Services. Since United Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Integrated'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 405.0 | Real 322.14 | Hype 405.0 |
The intrinsic value of United Integrated'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 United Integrated'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 United Integrated Services 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 Integrated more accurately as focusing exclusively on United Integrated's fundamentals will not take into account other important factors: United Integrated Total Value Analysis
United Integrated Services is presently anticipated to have takeover price of 26.68 B with market capitalization of 41.27 B, debt of 22.31 M, and cash on hands of 11.94 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 United Integrated fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
26.68 B | 41.27 B | 22.31 M | 11.94 B |
United Integrated Investor Information
About 20.0% of the company shares are owned by insiders or employees . The book value of United Integrated was presently reported as 50.45. The company recorded earning per share (EPS) of 19.76. United Integrated last dividend was issued on the 28th of June 2022. The entity had 800:1000 split on the 29th of November 2018. Based on the measurements of operating efficiency obtained from United Integrated's historical financial statements, United Integrated Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.United Integrated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Integrated has an asset utilization ratio of 107.82 percent. This indicates that the Company is making NT$1.08 for each dollar of assets. An increasing asset utilization means that United Integrated Services is more efficient with each dollar of assets it utilizes for everyday operations.United Integrated Ownership Allocation
United Integrated shows a total of 187.59 Million outstanding shares. United Integrated has 19.69 % of its outstanding shares held by insiders and 16.36 % owned by institutional holders. 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.United Integrated Profitability Analysis
The company reported the revenue of 25.61 B. Net Income was 2.77 B with profit before overhead, payroll, taxes, and interest of 4.09 B.About United Integrated Valuation
Our relative valuation model uses a comparative analysis of United Integrated. We calculate exposure to United Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Integrated's related companies.United Integrated Services Co., Ltd. provides engineering construction services in Taiwan. United Integrated Services Co., Ltd. was founded in 1982 and is headquartered in New Taipei City, Taiwan. UNITED INTEGRATION operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct United Integrated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Integrated'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 United Integrated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Integrated's revenue streams: Identify United Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Integrated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Integrated's growth potential: Evaluate United Integrated's management, business model, and growth potential.
- Determine United Integrated'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 United Integrated'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 United Stock Analysis
When running United Integrated's price analysis, check to measure United Integrated'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 United Integrated is operating at the current time. Most of United Integrated's value examination focuses on studying past and present price action to predict the probability of United Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Integrated's price. Additionally, you may evaluate how the addition of United Integrated to your portfolios can decrease your overall portfolio volatility.