UBM Development Valuation
| UBS Stock | EUR 17.30 0.35 1.98% |
At this time, the entity appears to be undervalued. UBM Development AG has a current Real Value of €18.25 per share. The regular price of the entity is €17.3. Our model measures the value of UBM Development AG from examining the entity fundamentals such as Return On Equity of 0.0426, current valuation of 357.02 M, and Return On Asset of -9.0E-4 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that UBM Development's price fluctuation is very steady at this time. Calculation of the real value of UBM Development AG is based on 3 months time horizon. Increasing UBM Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UBM Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UBM Stock. However, UBM Development'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 17.3 | Real 18.25 | Hype 17.3 | Naive 16.95 |
The intrinsic value of UBM Development's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence UBM Development's stock price.
Estimating the potential upside or downside of UBM Development AG helps investors to forecast how UBM 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 UBM Development more accurately as focusing exclusively on UBM Development's fundamentals will not take into account other important factors: UBM Development Total Value Analysis
UBM Development AG is at this time projected to have takeover price of 357.02 M with market capitalization of 242.1 M, debt of 641.43 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 UBM Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
357.02 M | 242.1 M | 641.43 M |
UBM Development Investor Information
About 55.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UBM Development AG last dividend was issued on the 19th of May 2022. The entity had 2:1 split on the 4th of June 2012. Based on the key indicators related to UBM Development's liquidity, profitability, solvency, and operating efficiency, UBM Development AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.UBM Development Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of UBM signifies not a very effective usage of assets in November.UBM Development Ownership Allocation
The market capitalization of UBM Development is €242.1 Million. UBM Development AG 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.UBM Development Profitability Analysis
The company reported the revenue of 278.31 M. Net Income was 42.22 M with profit before overhead, payroll, taxes, and interest of 91.02 M.About UBM Development Valuation
An absolute valuation paradigm, as applied to UBM Stock, attempts to find the value of UBM Development AG based on its fundamental and basic technical indicators. By analyzing UBM Development's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of UBM Development's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of UBM Development. We calculate exposure to UBM Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UBM Development's related companies.8 Steps to conduct UBM Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UBM Development'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 UBM Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UBM Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UBM Development's revenue streams: Identify UBM Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UBM Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UBM Development's growth potential: Evaluate UBM Development's management, business model, and growth potential.
- Determine UBM Development'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 UBM Development'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 UBM Stock analysis
When running UBM Development's price analysis, check to measure UBM Development'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 UBM Development is operating at the current time. Most of UBM Development's value examination focuses on studying past and present price action to predict the probability of UBM Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBM Development's price. Additionally, you may evaluate how the addition of UBM Development to your portfolios can decrease your overall portfolio volatility.
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