Uwc Bhd Valuation

5292 Stock   2.78  0.06  2.21%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Uwc Bhd has a current Real Value of USD2.12 per share. The regular price of the company is USD2.78. Our model measures the value of Uwc Bhd from inspecting the company fundamentals such as Return On Equity of 32.2, ebitda of 155.75 M, and Price To Sales of 13.69 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
2.78
Please note that Uwc Bhd's price fluctuation is very risky at this time. Calculation of the real value of Uwc Bhd is based on 3 months time horizon. Increasing Uwc Bhd'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 Uwc stock is determined by what a typical buyer is willing to pay for full or partial control of Uwc Bhd. Since Uwc Bhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uwc Stock. However, Uwc Bhd'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  2.78 Real  2.12 Hype  2.78 Naive  2.47
The intrinsic value of Uwc Bhd's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Uwc Bhd's stock price.
2.12
Real Value
6.18
Upside
Estimating the potential upside or downside of Uwc Bhd helps investors to forecast how Uwc 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 Uwc Bhd more accurately as focusing exclusively on Uwc Bhd's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.592.702.81
Details
Hype
Prediction
LowEstimatedHigh
0.142.786.84
Details
Naive
Forecast
LowNext ValueHigh
0.052.476.54
Details

Uwc Bhd Total Value Analysis

Uwc Bhd is presently forecasted to have takeover price of 4.67 B with market capitalization of 4.45 B, debt of 4 M, and cash on hands of . 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 Uwc Bhd fundamentals before making investing decisions based on enterprise value of the company

Uwc Bhd 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 Uwc suggests not a very effective usage of assets in November.

Uwc Bhd Profitability Analysis

The company reported the revenue of 345.63 M. Net Income was 139.74 M with profit before overhead, payroll, taxes, and interest of 0.

About Uwc Bhd Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Uwc Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Uwc Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Uwc Bhd's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Uwc Bhd's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uwc Bhd. We calculate exposure to Uwc Bhd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uwc Bhd's related companies.

8 Steps to conduct Uwc Bhd's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Uwc Bhd'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 Uwc Bhd's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Uwc Bhd's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Uwc Bhd's revenue streams: Identify Uwc Bhd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Uwc Bhd's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Uwc Bhd's growth potential: Evaluate Uwc Bhd's management, business model, and growth potential.
  • Determine Uwc Bhd'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 Uwc Bhd'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.

Other Information on Investing in Uwc Stock

Uwc Bhd financial ratios help investors to determine whether Uwc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uwc with respect to the benefits of owning Uwc Bhd security.