Union Electric Valuation

UEPCP Stock  USD 70.50  0.00  0.00%   
At this time, the company appears to be overvalued. Union Electric has a current Real Value of $60.91 per share. The regular price of the company is $70.5. Our model measures the value of Union Electric from inspecting the company fundamentals such as Shares Outstanding of 102.12 M, operating margin of 0.19 %, and Return On Equity of 0.0864 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
70.50
Please note that Union Electric's price fluctuation is very steady at this time. Calculation of the real value of Union Electric is based on 3 months time horizon. Increasing Union Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Union Electric's intrinsic value may or may not be the same as its current market price of 70.50, 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  70.5 Real  60.91 Hype  70.5 Naive  70.72
The intrinsic value of Union Electric'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, news, and other external factors that may influence Union Electric's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
60.91
Real Value
77.55
Upside
Estimating the potential upside or downside of Union Electric helps investors to forecast how Union pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Union Electric more accurately as focusing exclusively on Union Electric's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
69.8670.9371.99
Details
Hype
Prediction
LowEstimatedHigh
69.7570.5071.25
Details
Naive
Forecast
LowNext ValueHigh
69.9770.7271.47
Details

About Union Electric Valuation

The pink sheet valuation mechanism determines Union Electric's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Union Electric based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Union Electric. We calculate exposure to Union Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Union Electric's related companies.
Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmission, and distribution business in Missouri. Union Electric Company operates as a subsidiary of Ameren Corporation. Union Electric operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 98 people.

8 Steps to conduct Union Electric's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Union Electric'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 Union Electric's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Union Electric's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Union Electric's revenue streams: Identify Union Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Union Electric's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Union Electric's growth potential: Evaluate Union Electric's management, business model, and growth potential.
  • Determine Union Electric'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 Union Electric's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Union Electric Growth Indicators

Investing in growth stocks can be very risky. If the company such as Union Electric does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding102.1 M
Quarterly Earnings Growth Y O Y0.059
Retained Earnings2.6 B

Additional Tools for Union Pink Sheet Analysis

When running Union Electric's price analysis, check to measure Union Electric'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 Union Electric is operating at the current time. Most of Union Electric's value examination focuses on studying past and present price action to predict the probability of Union Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Electric's price. Additionally, you may evaluate how the addition of Union Electric to your portfolios can decrease your overall portfolio volatility.