Ultra Clean Valuation
| UCE Stock | EUR 33.80 1.40 4.32% |
At this time, the company appears to be overvalued. Ultra Clean Holdings has a current Real Value of €31.43 per share. The regular price of the company is €33.8. Our model measures the value of Ultra Clean Holdings from inspecting the company fundamentals such as Shares Outstanding of 45.5 M, return on equity of 0.0551, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ultra Clean's price fluctuation is not too volatile at this time. Calculation of the real value of Ultra Clean Holdings is based on 3 months time horizon. Increasing Ultra Clean'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 Ultra stock is determined by what a typical buyer is willing to pay for full or partial control of Ultra Clean Holdings. Since Ultra Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultra Stock. However, Ultra Clean'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 33.8 | Real 31.43 | Hype 33.8 | Naive 31.35 |
The real value of Ultra Stock, also known as its intrinsic value, is the underlying worth of Ultra Clean Holdings Company, which is reflected in its stock price. It is based on Ultra Clean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ultra Clean'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 Ultra Clean Holdings helps investors to forecast how Ultra 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 Ultra Clean more accurately as focusing exclusively on Ultra Clean's fundamentals will not take into account other important factors: Ultra Clean Total Value Analysis
Ultra Clean Holdings is at this time estimated to have takeover price of 1.51 B with market capitalization of 1.39 B, debt of 493 M, and cash on hands of 154.77 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 Ultra Clean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 1.39 B | 493 M | 154.77 M |
Ultra Clean Investor Information
About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ultra Clean Holdings had not issued any dividends in recent years. Based on the analysis of Ultra Clean's profitability, liquidity, and operating efficiency, Ultra Clean Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ultra Clean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ultra Clean has an asset utilization ratio of 121.08 percent. This implies that the Company is making €1.21 for each dollar of assets. An increasing asset utilization means that Ultra Clean Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Ultra Clean Ownership Allocation
Ultra Clean Holdings shows a total of 45.5 Million outstanding shares. The majority of Ultra Clean Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Ultra Clean to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Ultra Clean Holdings. Please pay attention to any change in the institutional holdings of Ultra Clean Holdings 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.Ultra Clean Profitability Analysis
The company reported the revenue of 2.37 B. Net Income was 40.4 M with profit before overhead, payroll, taxes, and interest of 468.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ultra Clean'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 Ultra Clean and how it compares across the competition.
About Ultra Clean Valuation
The stock valuation mechanism determines Ultra Clean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ultra Clean. We calculate exposure to Ultra Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultra Clean's related companies.Ultra Clean Holdings, Inc. designs, develops, prototypes, engineers, manufactures, and tests production tools, modules, and subsystems for the semiconductor and display capital equipment industries primarily in North America, Asia, and Europe. Ultra Clean Holding, Inc. was founded in 1991 and is headquartered in Hayward, California. ULTRA CLEAN operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3837 people.
8 Steps to conduct Ultra Clean's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ultra Clean'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 Ultra Clean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ultra Clean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ultra Clean's revenue streams: Identify Ultra Clean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ultra Clean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ultra Clean's growth potential: Evaluate Ultra Clean's management, business model, and growth potential.
- Determine Ultra Clean'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 Ultra Clean'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 Ultra Stock analysis
When running Ultra Clean's price analysis, check to measure Ultra Clean'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 Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.
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