Universal Microelectronics Valuation
| 2413 Stock | TWD 23.70 0.75 3.27% |
At this time, the company appears to be overvalued. Universal Microelectronics has a current Real Value of NT$20.69 per share. The regular price of the company is NT$23.7. Our model measures the value of Universal Microelectronics from inspecting the company fundamentals such as Return On Equity of 0.13, shares outstanding of 126.82 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Universal Microelectronics' price fluctuation is not too volatile at this time. Calculation of the real value of Universal Microelectronics is based on 3 months time horizon. Increasing Universal Microelectronics' 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 Microelectronics Co. Since Universal Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Microelectronics' 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 23.7 | Real 20.69 | Hype 22.95 | Naive 21.31 |
The intrinsic value of Universal Microelectronics' 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 Microelectronics' 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 Microelectronics Co 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 Microelectronics more accurately as focusing exclusively on Universal Microelectronics' fundamentals will not take into account other important factors: Universal Microelectronics Total Value Analysis
Universal Microelectronics Co is presently anticipated to have takeover price of 4.97 B with market capitalization of 3.58 B, debt of 1.16 B, and cash on hands of 855.5 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 Microelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.97 B | 3.58 B | 1.16 B | 855.5 M |
Universal Microelectronics Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.86. In the past many companies with similar price-to-book ratios have beat the market. Universal Microelectronics last dividend was issued on the 3rd of August 2016. The entity had 102:100 split on the 5th of August 2008. Based on the key indicators related to Universal Microelectronics' liquidity, profitability, solvency, and operating efficiency, Universal Microelectronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Universal Microelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Microelectronics has an asset utilization ratio of 82.07 percent. This indicates that the Company is making NT$0.82 for each dollar of assets. An increasing asset utilization means that Universal Microelectronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Universal Microelectronics Ownership Allocation
Universal Microelectronics shows a total of 126.82 Million outstanding shares. Universal Microelectronics 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 Microelectronics Profitability Analysis
The company reported the revenue of 4.04 B. Net Income was 44.71 M with profit before overhead, payroll, taxes, and interest of 625.52 M.About Universal Microelectronics Valuation
Our relative valuation model uses a comparative analysis of Universal Microelectronics. We calculate exposure to Universal Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Microelectronics's related companies.Universal Microelectronics Co., Ltd. designs, manufactures, and sells magnetic components, power supplies, information and communication componentsproducts, photonics equipment and components, and LCM and TV solutions worldwide.
8 Steps to conduct Universal Microelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Microelectronics' 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 Microelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Microelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Microelectronics' revenue streams: Identify Universal Microelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Microelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Microelectronics' growth potential: Evaluate Universal Microelectronics' management, business model, and growth potential.
- Determine Universal Microelectronics' 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 Microelectronics' 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 Microelectronics' price analysis, check to measure Universal Microelectronics' 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 Microelectronics is operating at the current time. Most of Universal Microelectronics' value examination focuses on studying past and present price action to predict the probability of Universal Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Microelectronics' price. Additionally, you may evaluate how the addition of Universal Microelectronics to your portfolios can decrease your overall portfolio volatility.