Universal Electronics Valuation
| UE1 Stock | EUR 3.30 0.20 6.45% |
At this time, the company appears to be overvalued. Universal Electronics has a current Real Value of €2.55 per share. The regular price of the company is €3.3. Our model measures the value of Universal Electronics from inspecting the company fundamentals such as Return On Equity of -0.14, operating margin of (0.03) %, and Shares Outstanding of 13.37 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3396 | Enterprise Value 42.1 M | Enterprise Value Ebitda 5.036 | Price Sales 0.108 | Forward PE 11.8906 |
Overvalued
Today
Please note that Universal Electronics' price fluctuation is very risky at this time. Calculation of the real value of Universal Electronics is based on 3 months time horizon. Increasing Universal Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Universal stock is determined by what a typical buyer is willing to pay for full or partial control of Universal Electronics. Since Universal Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Electronics' 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 3.3 | Real 2.55 | Hype 3.29 | Naive 2.95 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Electronics Company, which is reflected in its stock price. It is based on Universal Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal Electronics' 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 Universal Electronics helps investors to forecast how Universal 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 Universal Electronics more accurately as focusing exclusively on Universal Electronics' fundamentals will not take into account other important factors: Universal Electronics Cash |
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Universal Electronics Total Value Analysis
Universal Electronics is at this time estimated to have takeover price of 42.07 M with market capitalization of 42.24 M, debt of 36.96 M, and cash on hands of 40.23 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 Universal Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.07 M | 42.24 M | 36.96 M | 40.23 M |
Universal Electronics Investor Information
About 71.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Electronics has Price/Earnings To Growth (PEG) ratio of 0.99. The entity recorded a loss per share of 1.39. The firm had not issued any dividends in recent years. Based on the key indicators related to Universal Electronics' liquidity, profitability, solvency, and operating efficiency, Universal Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 12.7 M | 13.3 M |
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Universal Electronics 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 Universal implies not a very effective usage of assets in February.Universal Electronics Profitability Analysis
Based on Universal Electronics' profitability indicators, Universal Electronics may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Universal Electronics' ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter -2.9 M | Current Value -8.3 M | Quarterly Volatility 13.2 M |
For Universal Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Electronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Electronics over time as well as its relative position and ranking within its peers.
Universal Electronics Earnings per Share Projection vs Actual
By analyzing Universal Electronics' earnings estimates, investors can diagnose different trends across Universal Electronics' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Universal Electronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Universal Electronics Ownership Allocation
The market capitalization of Universal Electronics is €42.24 Million. The majority of Universal Electronics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Universal Electronics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Universal Electronics. Please pay attention to any change in the institutional holdings of Universal Electronics as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Universal Electronics Profitability Analysis
The company reported the revenue of 394.88 M. Net Loss for the year was (24.03 M) with profit before overhead, payroll, taxes, and interest of 113.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Universal Electronics' 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 Universal Electronics and how it compares across the competition.
About Universal Electronics Valuation
The stock valuation mechanism determines Universal Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Universal Electronics. We calculate exposure to Universal Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 102.6 M | 122.8 M |
Universal Electronics Quarterly Retained Earnings |
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Complementary Tools for Universal Stock analysis
When running Universal Electronics' price analysis, check to measure Universal Electronics' 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 Universal Electronics is operating at the current time. Most of Universal Electronics' value examination focuses on studying past and present price action to predict the probability of Universal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Electronics' price. Additionally, you may evaluate how the addition of Universal Electronics to your portfolios can decrease your overall portfolio volatility.
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