Uniqure NV Valuation
| QURE Stock | USD 5.99 0.21 3.63% |
At this time, the company appears to be undervalued. Uniqure NV has a current Real Value of $12.64 per share. The regular price of the company is $5.99. Our model measures the value of Uniqure NV from inspecting the company fundamentals such as Current Valuation of (75.67 M), shares owned by insiders of 9.23 %, and Return On Equity of -1.48 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Uniqure NV's valuation include:
Price Book 5.0471 | Enterprise Value -75.7 M | Enterprise Value Ebitda 0.9891 | Price Sales 10.2134 | Forward PE 27.933 |
Undervalued
Today
Please note that Uniqure NV's price fluctuation is slightly risky at this time. Calculation of the real value of Uniqure NV is based on 3 months time horizon. Increasing Uniqure NV'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 Uniqure stock is determined by what a typical buyer is willing to pay for full or partial control of Uniqure NV. Since Uniqure NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uniqure Stock. However, Uniqure NV'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 5.99 | Real 12.64 | Target 33.17 | Hype 6.01 | Naive 5.64 |
The real value of Uniqure Stock, also known as its intrinsic value, is the underlying worth of Uniqure NV Company, which is reflected in its stock price. It is based on Uniqure NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Uniqure NV'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 Uniqure NV helps investors to forecast how Uniqure 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 Uniqure NV more accurately as focusing exclusively on Uniqure NV's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Uniqure NV's intrinsic value based on its ongoing forecasts of Uniqure NV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Uniqure NV's closest peers. If more than one evaluation category is relevant for Uniqure NV we suggest using both methods to arrive at a better estimate.
Uniqure NV Cash |
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Uniqure Valuation Trend
Comparing Uniqure NV's enterprise value against its market capitalization is a good way to estimate the value of Uniqure NV uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Uniqure Revenue by Product
Uniqure NV Total Value Analysis
Uniqure NV is at this time projected to have valuation of (75.67 M) with market capitalization of 291.97 M, debt of 138.41 M, and cash on hands of 500.52 M. The negative valuation of Uniqure NV may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Uniqure NV fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(75.67 M) | 291.97 M | 138.41 M | 500.52 M |
Uniqure NV Investor Information
About 82.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 4.95. Uniqure NV had not issued any dividends in recent years. The entity had 1:5 split on the 31st of January 2014. Based on the key indicators related to Uniqure NV's liquidity, profitability, solvency, and operating efficiency, Uniqure NV is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Uniqure NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uniqure NV has an asset utilization ratio of 1.9 percent. This indicates that the Company is making $0.019 for each dollar of assets. An increasing asset utilization means that Uniqure NV is more efficient with each dollar of assets it utilizes for everyday operations.Uniqure NV Ownership Allocation
Uniqure NV shows a total of 48.74 Million outstanding shares. The majority of Uniqure NV outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Uniqure NV to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Uniqure NV. Please pay attention to any change in the institutional holdings of Uniqure NV as this could imply that something significant has changed or is about to change at the company. 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.Uniqure NV Profitability Analysis
The company reported the previous year's revenue of 15.84 M. Net Loss for the year was (308.48 M) with loss before overhead, payroll, taxes, and interest of (87.37 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Uniqure NV'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 Uniqure NV and how it compares across the competition.
About Uniqure NV Valuation
The stock valuation mechanism determines Uniqure NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Uniqure NV. We calculate exposure to Uniqure NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uniqure NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 2.1 M | |
| Pretax Profit Margin | (19.35) | (18.38) | |
| Operating Profit Margin | (17.85) | (16.96) | |
| Net Loss | (19.47) | (18.50) | |
| Gross Profit Margin | 0.14 | 0.15 |
Uniqure NV Growth Indicators
Investing in growth stocks can be very risky. If the company such as Uniqure NV does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.7 M | |
| Quarterly Earnings Growth Y O Y | -0.182 | |
| Forward Price Earnings | 27.933 |
Uniqure NV Current Valuation Indicators
Valuation refers to the process of determining the present value of Uniqure NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Uniqure we look at many different elements of the entity such as Uniqure's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Uniqure NV, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Uniqure NV's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Uniqure NV's worth.Complementary Tools for Uniqure Stock analysis
When running Uniqure NV's price analysis, check to measure Uniqure NV'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 Uniqure NV is operating at the current time. Most of Uniqure NV's value examination focuses on studying past and present price action to predict the probability of Uniqure NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniqure NV's price. Additionally, you may evaluate how the addition of Uniqure NV to your portfolios can decrease your overall portfolio volatility.
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