Uzabase Valuation
| UBAZFDelisted Stock | USD 11.05 0.00 0.00% |
At this time, the company appears to be overvalued. Uzabase has a current Real Value of $9.17 per share. The regular price of the company is $11.05. Our model measures the value of Uzabase from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.12, and Shares Outstanding of 37.97 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Uzabase's price fluctuation is very steady at this time. Calculation of the real value of Uzabase is based on 3 months time horizon. Increasing Uzabase'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 Uzabase pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Uzabase. Since Uzabase is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uzabase Pink Sheet. However, Uzabase'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 11.05 | Real 9.17 | Hype 11.05 | Naive 11.2 |
The real value of Uzabase Pink Sheet, also known as its intrinsic value, is the underlying worth of Uzabase Company, which is reflected in its stock price. It is based on Uzabase's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Uzabase'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 Uzabase helps investors to forecast how Uzabase pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Uzabase more accurately as focusing exclusively on Uzabase's fundamentals will not take into account other important factors: Uzabase Total Value Analysis
Uzabase is at this time forecasted to have takeover price of 379.05 M with market capitalization of 430.46 M, debt of 2.69 B, and cash on hands of 9.24 B. 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 Uzabase fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
379.05 M | 430.46 M | 2.69 B | 9.24 B |
Uzabase Investor Information
About 100.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 433.0. Uzabase had not issued any dividends in recent years. The entity had 2:1 split on the 27th of December 2017. Based on the measurements of operating efficiency obtained from Uzabase's historical financial statements, Uzabase is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Uzabase Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Uzabase implies not a very effective usage of assets in November.Uzabase Ownership Allocation
Uzabase shows a total of 37.97 Million outstanding shares. Uzabase has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 100.0 % of Uzabase outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly one million four hundred fifty-four thousand two hundred thirteen invesors are currently shorting Uzabase expressing very little confidence in its future performance.Uzabase Profitability Analysis
The company reported the revenue of 16.06 B. Net Income was 589 M with profit before overhead, payroll, taxes, and interest of 9.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Uzabase'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 Uzabase and how it compares across the competition.
About Uzabase Valuation
The pink sheet valuation mechanism determines Uzabase's current worth on a weekly basis. Our valuation model uses a comparative analysis of Uzabase. We calculate exposure to Uzabase's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uzabase's related companies.Uzabase, Inc. provides information infrastructure to support decision-making in business activities primarily in Japan and internationally. Uzabase, Inc. was founded in 2008 and is based in Tokyo, Japan. Uzabase is traded on OTC Exchange in the United States.
8 Steps to conduct Uzabase's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Uzabase'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 Uzabase's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Uzabase's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Uzabase's revenue streams: Identify Uzabase's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Uzabase's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Uzabase's growth potential: Evaluate Uzabase's management, business model, and growth potential.
- Determine Uzabase'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 Uzabase's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Uzabase Growth Indicators
Investing in growth stocks can be very risky. If the company such as Uzabase 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 | 36.7 M | |
| Quarterly Earnings Growth Y O Y | -0.134 | |
| Forward Price Earnings | 60.9756 | |
| Retained Earnings | -6.9 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Uzabase Pink Sheet
If you are still planning to invest in Uzabase check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Uzabase's history and understand the potential risks before investing.
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