Unimit Engineering Valuation
| UEC Stock | THB 1.23 0.01 0.81% |
Today, the company appears to be overvalued. Unimit Engineering Public has a current Real Value of 0.94 per share. The regular price of the company is 1.23. Our model measures the value of Unimit Engineering Public from inspecting the company fundamentals such as Shares Outstanding of 570.51 M, return on equity of -0.0515, and Operating Margin of (0.14) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unimit Engineering's price fluctuation is out of control at this time. Calculation of the real value of Unimit Engineering Public is based on 3 months time horizon. Increasing Unimit Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Unimit Engineering's intrinsic value may or may not be the same as its current market price of 1.23, 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 1.23 | Real 0.94 | Hype 1.23 | Naive 1.27 |
The intrinsic value of Unimit Engineering'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 Unimit Engineering's stock price.
Estimating the potential upside or downside of Unimit Engineering Public helps investors to forecast how Unimit 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 Unimit Engineering more accurately as focusing exclusively on Unimit Engineering's fundamentals will not take into account other important factors: Unimit Engineering Total Value Analysis
Unimit Engineering Public is at this time forecasted to have takeover price of 389.21 M with market capitalization of 912.82 M, debt of 0, and cash on hands of 400.82 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 Unimit Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
389.21 M | 912.82 M | 0 | 400.82 M |
Unimit Engineering Investor Information
About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unimit Engineering Public recorded a loss per share of 0.09. The entity last dividend was issued on the 25th of August 2022. The firm had 4:1 split on the 15th of November 2007. Based on the key indicators obtained from Unimit Engineering's historical financial statements, Unimit Engineering Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Unimit Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unimit Engineering has an asset utilization ratio of 33.07 percent. This suggests that the Company is making 0.33 for each dollar of assets. An increasing asset utilization means that Unimit Engineering Public is more efficient with each dollar of assets it utilizes for everyday operations.Unimit Engineering Ownership Allocation
Unimit Engineering Public shows a total of 570.51 Million outstanding shares. Unimit Engineering Public maintains significant 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 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.Unimit Engineering Profitability Analysis
The company reported the revenue of 463.51 M. Net Income was 13.67 M with profit before overhead, payroll, taxes, and interest of 95.2 M.About Unimit Engineering Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Unimit Engineering Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Unimit Engineering Public based exclusively on its fundamental and basic technical indicators. By analyzing Unimit Engineering's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Unimit Engineering's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unimit Engineering. We calculate exposure to Unimit Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unimit Engineering's related companies.Unimit Engineering Public Company Limited, together with its subsidiaries, engages in the design, shop fabrication, field installation, and erection of steel products and construction works in Thailand and internationally. Unimit Engineering Public Company Limited was founded in 1982 and is headquartered in Phrapradaeng, Thailand. UNIMIT ENGINEERING operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Unimit Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unimit Engineering'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 Unimit Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unimit Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unimit Engineering's revenue streams: Identify Unimit Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unimit Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unimit Engineering's growth potential: Evaluate Unimit Engineering's management, business model, and growth potential.
- Determine Unimit Engineering'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 Unimit Engineering'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 Unimit Stock
Unimit Engineering financial ratios help investors to determine whether Unimit 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 Unimit with respect to the benefits of owning Unimit Engineering security.