Universal Electronics Valuation
| UEIC Stock | USD 3.95 0.02 0.50% |
At this time, the company appears to be overvalued. Universal Electronics has a current Real Value of $3.1 per share. The regular price of the company is $3.95. Our model measures the value of Universal Electronics from inspecting the company fundamentals such as Operating Margin of (0.03) %, return on equity of -0.14, and Shares Outstanding of 13.37 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Universal Electronics' valuation include:
Price Book 0.3594 | Enterprise Value | Enterprise Value Ebitda 5.0495 | Price Sales 0.135 | Forward PE 112.3596 |
Overvalued
Today
Please note that Universal Electronics' price fluctuation is 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.
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 3.95 | Real 3.1 | Target 4.25 | Hype 3.95 | Naive 3.66 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Universal Electronics' intrinsic value based on its ongoing forecasts of Universal Electronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Universal Electronics' closest peers. If more than one evaluation category is relevant for Universal Electronics we suggest using both methods to arrive at a better estimate.
Universal Electronics Cash |
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Universal Revenue by Product
Universal Electronics Total Value Analysis
Universal Electronics is at this time forecasted to have valuation of 50.39 M with market capitalization of 52.8 M, debt of 49.74 M, and cash on hands of 53.95 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Universal Electronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.39 M | 52.8 M | 49.74 M | 53.95 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 0.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Electronics recorded a loss per share of 1.67. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of February 2000. Based on the key indicators related to Universal Electronics' liquidity, profitability, solvency, and operating efficiency, Universal Electronics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 latest return on assets of Universal indicates 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 1991-03-31 | Previous Quarter -2.9 M | Current Value -8.3 M | Quarterly Volatility 7.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.33 |
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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
The next projected EPS of Universal Electronics is estimated to be -0.02 with future projections ranging from a low of -0.02 to a high of -0.02. Universal Electronics' most recent 12-month trailing earnings per share (EPS TTM) is at -1.67. 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 Earnings Estimation Breakdown
The calculation of Universal Electronics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Universal Electronics is estimated to be -0.02 with the future projection ranging from a low of -0.02 to a high of -0.02. Please be aware that this consensus of annual earnings estimates for Universal Electronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.02 Lowest | Expected EPS | -0.02 Highest |
Universal Electronics Earnings Projection Consensus
Suppose the current estimates of Universal Electronics' value are higher than the current market price of the Universal Electronics stock. In this case, investors may conclude that Universal Electronics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Universal Electronics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 61.74% | 0.0 | -0.02 | -1.67 |
Universal Electronics Ownership Allocation
The market capitalization of Universal Electronics is $52.8 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 previous year's 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 | 131.1 M | 103.4 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.33 | 0.36 |
Universal Electronics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13 M | |
| Quarterly Earnings Growth Y O Y | -0.425 | |
| Forward Price Earnings | 112.3596 |
Universal Electronics Current Valuation Indicators
Valuation refers to the process of determining the present value of Universal Electronics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Universal we look at many different elements of the entity such as Universal's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Universal Electronics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Universal Electronics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Universal Electronics' worth.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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