Uniform Industrial Valuation

2482 Stock  TWD 27.35  0.50  1.80%   
At this time, the company appears to be undervalued. Uniform Industrial Corp has a current Real Value of NT$29.06 per share. The regular price of the company is NT$27.35. Our model measures the value of Uniform Industrial Corp from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.09 %, and Shares Outstanding of 75.17 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
27.35
Please note that Uniform Industrial's price fluctuation is very steady at this time. Calculation of the real value of Uniform Industrial Corp is based on 3 months time horizon. Increasing Uniform Industrial'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 Uniform stock is determined by what a typical buyer is willing to pay for full or partial control of Uniform Industrial Corp. Since Uniform Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uniform Stock. However, Uniform Industrial'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  27.35 Real  29.06 Hype  27.35
The intrinsic value of Uniform Industrial'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 Uniform Industrial'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.
29.06
Real Value
31.46
Upside
Estimating the potential upside or downside of Uniform Industrial Corp helps investors to forecast how Uniform 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 Uniform Industrial more accurately as focusing exclusively on Uniform Industrial's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
24.9527.3529.75
Details

Uniform Industrial Total Value Analysis

Uniform Industrial Corp is presently anticipated to have takeover price of 1.54 B with market capitalization of 3.19 B, debt of 120.17 M, and cash on hands of 325.85 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 Uniform Industrial fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.54 B
3.19 B
120.17 M
325.85 M

Uniform Industrial Investor Information

About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Uniform Industrial Corp last dividend was issued on the 30th of August 2017. The entity had 105:100 split on the 4th of September 2008. Based on the analysis of Uniform Industrial's profitability, liquidity, and operating efficiency, Uniform Industrial Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Uniform Industrial Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uniform Industrial has an asset utilization ratio of 70.02 percent. This indicates that the Company is making NT$0.7 for each dollar of assets. An increasing asset utilization means that Uniform Industrial Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Uniform Industrial Ownership Allocation

Uniform Industrial Corp shows a total of 75.17 Million outstanding shares. Uniform Industrial Corp 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.

Uniform Industrial Profitability Analysis

The company reported the revenue of 827.21 M. Net Income was 6.56 M with profit before overhead, payroll, taxes, and interest of 304.26 M.

About Uniform Industrial Valuation

Our relative valuation model uses a comparative analysis of Uniform Industrial. We calculate exposure to Uniform Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uniform Industrial's related companies.
Uniform Industrial Corporation provides professional design manufacture service for the cashless payment industry in Taiwan and internationally. Uniform Industrial Corporation was founded in 1983 and is headquartered in New Taipei City, Taiwan. UNIFORM INDUSTRIAL operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 355 people.

8 Steps to conduct Uniform Industrial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Uniform Industrial'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 Uniform Industrial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Uniform Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Uniform Industrial's revenue streams: Identify Uniform Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Uniform Industrial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Uniform Industrial's growth potential: Evaluate Uniform Industrial's management, business model, and growth potential.
  • Determine Uniform Industrial'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 Uniform Industrial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Uniform Stock Analysis

When running Uniform Industrial's price analysis, check to measure Uniform Industrial'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 Uniform Industrial is operating at the current time. Most of Uniform Industrial's value examination focuses on studying past and present price action to predict the probability of Uniform Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniform Industrial's price. Additionally, you may evaluate how the addition of Uniform Industrial to your portfolios can decrease your overall portfolio volatility.