UE Furniture Valuation
| 603600 Stock | 11.21 0.27 2.35% |
At this time, the company appears to be overvalued. UE Furniture owns a latest Real Value of USD10.52 per share. The recent price of the company is USD11.21. Our model measures the value of UE Furniture from examining the company fundamentals such as Profit Margin of 0.07 %, return on equity of 0.14, and Current Valuation of 3.75 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UE Furniture's price fluctuation is not too volatile at this time. Calculation of the real value of UE Furniture is based on 3 months time horizon. Increasing UE Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UE Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 603600 Stock. However, UE Furniture'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 11.21 | Real 10.52 | Hype 11.21 | Naive 11.37 |
The real value of 603600 Stock, also known as its intrinsic value, is the underlying worth of UE Furniture Company, which is reflected in its stock price. It is based on UE Furniture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UE Furniture'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, or news.
Estimating the potential upside or downside of UE Furniture Co helps investors to forecast how 603600 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 UE Furniture more accurately as focusing exclusively on UE Furniture's fundamentals will not take into account other important factors: UE Furniture Total Value Analysis
UE Furniture Co is presently forecasted to have takeover price of 3.75 B with market capitalization of 3.93 B, debt of 251.6 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 UE Furniture fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.75 B | 3.93 B | 251.6 M |
UE Furniture Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.74. In the past many companies with similar price-to-book ratios have beat the market. UE Furniture last dividend was issued on the 10th of September 2024. The entity had 25:10 split on the 20th of April 2017. Based on the measurements of operating efficiency obtained from UE Furniture's historical financial statements, UE Furniture Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.UE Furniture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UE Furniture has an asset utilization ratio of 104.77 percent. This suggests that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that UE Furniture Co is more efficient with each dollar of assets it utilizes for everyday operations.UE Furniture Ownership Allocation
UE Furniture secures a total of 331.21 Million outstanding shares. UE Furniture shows tangible 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.UE Furniture Profitability Analysis
The company reported the revenue of 3.54 B. Net Income was 297.88 M with profit before overhead, payroll, taxes, and interest of 681.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UE Furniture's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in UE Furniture and how it compares across the competition.
About UE Furniture Valuation
The stock valuation mechanism determines UE Furniture's current worth on a weekly basis. Our valuation model uses a comparative analysis of UE Furniture. We calculate exposure to UE Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UE Furniture's related companies.Complementary Tools for 603600 Stock analysis
When running UE Furniture's price analysis, check to measure UE Furniture'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 UE Furniture is operating at the current time. Most of UE Furniture's value examination focuses on studying past and present price action to predict the probability of UE Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UE Furniture's price. Additionally, you may evaluate how the addition of UE Furniture to your portfolios can decrease your overall portfolio volatility.
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