Uni Charm Valuation
| UCID Stock | IDR 780.00 10.00 1.30% |
At this time, the company appears to be undervalued. Uni Charm Indonesia has a current Real Value of 840.0 per share. The regular price of the company is 780.0. Our model measures the value of Uni Charm Indonesia from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 4.14 B, and Return On Equity of 0.0696 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Uni Charm's price fluctuation is very steady at this time. Calculation of the real value of Uni Charm Indonesia is based on 3 months time horizon. Increasing Uni Charm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Uni Charm's intrinsic value may or may not be the same as its current market price of 780.00, 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 780.0 | Real 840.0 | Hype 780.0 |
The intrinsic value of Uni Charm'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 Uni Charm's stock price.
Estimating the potential upside or downside of Uni Charm Indonesia helps investors to forecast how Uni 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 Uni Charm more accurately as focusing exclusively on Uni Charm's fundamentals will not take into account other important factors: Uni Charm Total Value Analysis
Uni Charm Indonesia is at this time forecasted to have takeover price of 3.56 T with market capitalization of 5.28 T, debt of 304.19 B, and cash on hands of 1.43 T. 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 Uni Charm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.56 T | 5.28 T | 304.19 B | 1.43 T |
Uni Charm Investor Information
About 82.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uni Charm Indonesia recorded earning per share (EPS) of 84.98. The entity last dividend was issued on the 8th of August 2022. Based on the analysis of Uni Charm's profitability, liquidity, and operating efficiency, Uni Charm Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Uni Charm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uni Charm has an asset utilization ratio of 117.07 percent. This suggests that the Company is making 1.17 for each dollar of assets. An increasing asset utilization means that Uni Charm Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Uni Charm Ownership Allocation
Uni Charm Indonesia shows a total of 4.14 Billion outstanding shares. Uni Charm Indonesia 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. 81.64 % of Uni Charm 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. 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.Uni Charm Profitability Analysis
The company reported the revenue of 9.12 T. Net Income was 474.76 B with profit before overhead, payroll, taxes, and interest of 1.86 T.About Uni Charm Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Uni Charm Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Uni Charm Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Uni Charm's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Uni Charm's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uni Charm. We calculate exposure to Uni Charm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uni Charm's related companies.PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. PT Uni-Charm Indonesia Tbk is a subsidiary of Unicharm Corporation. Uni Charm operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1841 people.
8 Steps to conduct Uni Charm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Uni Charm'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 Uni Charm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Uni Charm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Uni Charm's revenue streams: Identify Uni Charm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Uni Charm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Uni Charm's growth potential: Evaluate Uni Charm's management, business model, and growth potential.
- Determine Uni Charm'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 Uni Charm's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Uni Stock
Uni Charm financial ratios help investors to determine whether Uni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uni with respect to the benefits of owning Uni Charm security.