URW EO Valuation
| UBLB Stock | EUR 3.72 0.04 1.06% |
At this time, the company appears to be overvalued. URW EO 05 has a current Real Value of €3.12 per share. The regular price of the company is €3.72. Our model measures the value of URW EO 05 from evaluating the company fundamentals such as Shares Owned By Institutions of 14.77 %, operating margin of 0.50 %, and Return On Equity of 0.0073 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that URW EO's price fluctuation is slightly risky at this time. Calculation of the real value of URW EO 05 is based on 3 months time horizon. Increasing URW EO'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 URW stock is determined by what a typical buyer is willing to pay for full or partial control of URW EO 05. Since URW EO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of URW Stock. However, URW EO'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 3.72 | Real 3.12 | Hype 3.72 | Naive 3.89 |
The real value of URW Stock, also known as its intrinsic value, is the underlying worth of URW EO 05 Company, which is reflected in its stock price. It is based on URW EO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of URW EO'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 URW EO 05 helps investors to forecast how URW 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 URW EO more accurately as focusing exclusively on URW EO's fundamentals will not take into account other important factors: URW EO Total Value Analysis
URW EO 05 is at this time expected to have takeover price of 0 with market capitalization of 8.44 B, debt of 29.83 B, and cash on hands of 2.14 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 URW EO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 8.44 B | 29.83 B | 2.14 B |
URW EO Investor Information
About 15.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the analysis of URW EO's profitability, liquidity, and operating efficiency, URW EO 05 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.URW EO Asset Utilization
One of the ways to look at asset utilization of URW is to check how much profit was generated for every dollar of assets it reports. URW EO 05 exercises its assets roughly 0.0147 %, generating 0.0147 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each euro of assets it has. In other words, asset utilization of URW EO shows how efficient it operates for each euro spent on its assets.URW EO Ownership Allocation
URW EO 05 shows a total of 2.78 Billion outstanding shares. About 85.23 % of URW EO outstanding shares are held by general public with 14.77 % by institutional holders. 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.URW EO Profitability Analysis
The company reported the revenue of 2.62 B. Net Loss for the year was (7.21 B) with profit before overhead, payroll, taxes, and interest of 866.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates URW EO'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 URW EO and how it compares across the competition.
About URW EO Valuation
The stock valuation mechanism determines URW EO's current worth on a weekly basis. Our valuation model uses a comparative analysis of URW EO. We calculate exposure to URW EO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of URW EO's related companies.Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86 percent in retail, 7 percent in offices, 5 percent in convention exhibition venues and 2 percent in services. The Group benefits from an A- rating from Standard Poors and from a Baa1 rating from Moodys. URW EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2999 people.
8 Steps to conduct URW EO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates URW EO'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 URW EO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain URW EO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine URW EO's revenue streams: Identify URW EO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research URW EO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish URW EO's growth potential: Evaluate URW EO's management, business model, and growth potential.
- Determine URW EO'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 URW EO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for URW Stock analysis
When running URW EO's price analysis, check to measure URW EO'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 URW EO is operating at the current time. Most of URW EO's value examination focuses on studying past and present price action to predict the probability of URW EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URW EO's price. Additionally, you may evaluate how the addition of URW EO to your portfolios can decrease your overall portfolio volatility.
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