UET United Valuation
| CFC Stock | 1.29 0.19 17.27% |
Today, the company appears to be overvalued. UET United Electronic has a current Real Value of USD0.97 per share. The regular price of the company is USD1.29. Our model measures the value of UET United Electronic from examining the company fundamentals such as return on equity of -0.32, and Shares Outstanding of 15.24 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UET United's price fluctuation is extremely dangerous at this time. Calculation of the real value of UET United Electronic is based on 3 months time horizon. Increasing UET United's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
UET United's intrinsic value may or may not be the same as its current market price of 1.29, 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 1.29 | Real 0.97 | Hype 1.29 | Naive 1.37 |
The intrinsic value of UET United'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 UET United'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 UET United Electronic helps investors to forecast how UET 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 UET United more accurately as focusing exclusively on UET United's fundamentals will not take into account other important factors: UET United Total Value Analysis
UET United Electronic is currently forecasted to have takeover price of 11.81 M with market capitalization of 16 M, debt of 701.55 K, and cash on hands of 3.56 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 UET United fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.81 M | 16 M | 701.55 K | 3.56 M |
UET United Investor Information
About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. UET United Electronic had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from UET United's historical financial statements, UET United Electronic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.UET United Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UET United has an asset utilization ratio of 85.9 percent. This implies that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that UET United Electronic is more efficient with each dollar of assets it utilizes for everyday operations.UET United Ownership Allocation
UET United Electronic shows a total of 15.24 Million outstanding shares. UET United Electronic maintains noticeable 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.UET United Profitability Analysis
The company reported the revenue of 41.72 M. Net Income was 18 K with profit before overhead, payroll, taxes, and interest of 4.6 M.About UET United Valuation
The stock valuation mechanism determines UET United's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of UET United Electronic based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of UET United. We calculate exposure to UET United's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UET United's related companies.8 Steps to conduct UET United's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UET United'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 UET United's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UET United's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UET United's revenue streams: Identify UET United's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UET United's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UET United's growth potential: Evaluate UET United's management, business model, and growth potential.
- Determine UET United'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 UET United'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 UET Stock Analysis
When running UET United's price analysis, check to measure UET United'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 UET United is operating at the current time. Most of UET United's value examination focuses on studying past and present price action to predict the probability of UET United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UET United's price. Additionally, you may evaluate how the addition of UET United to your portfolios can decrease your overall portfolio volatility.