Unique Fabricating Valuation

UFABDelisted Stock  USD 0.20  0.00  0.00%   
Unique Fabricating seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Unique Fabricating from inspecting the company fundamentals such as Operating Margin of (0.04) %, return on equity of -1.11, and Shares Outstanding of 11.73 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.20
Please note that Unique Fabricating's price fluctuation is very steady at this time. Calculation of the real value of Unique Fabricating is based on 3 months time horizon. Increasing Unique Fabricating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unique Fabricating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unique Stock. However, Unique Fabricating's 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  0.2 Real  0.19 Hype  0.2 Naive  0.19
The real value of Unique Stock, also known as its intrinsic value, is the underlying worth of Unique Fabricating Company, which is reflected in its stock price. It is based on Unique Fabricating's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unique Fabricating'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, or news.
0.19
Real Value
0.22
Upside
Estimating the potential upside or downside of Unique Fabricating helps investors to forecast how Unique 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 Unique Fabricating more accurately as focusing exclusively on Unique Fabricating's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.200.210.22
Details
Hype
Prediction
LowEstimatedHigh
0.200.200.20
Details
Naive
Forecast
LowNext ValueHigh
0.190.190.19
Details

Unique Fabricating Total Value Analysis

Unique Fabricating is at this time forecasted to have valuation of 59.81 M with market capitalization of 1.97 M, debt of 48.42 M, and cash on hands of 600 K. 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 Unique Fabricating fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
59.81 M
1.97 M
48.42 M
600 K

Unique Fabricating Investor Information

About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unique Fabricating has Price/Earnings To Growth (PEG) ratio of 0.46. The entity recorded a loss per share of 1.98. The firm last dividend was issued on the 27th of February 2019. Unique Fabricating had 1:10 split on the 4th of August 2003. Unique Fabricating is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Unique Fabricating 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 Unique suggests not a very effective usage of assets in December.

Unique Fabricating Ownership Allocation

Unique Fabricating has 18.12 % of its outstanding shares held by insiders and 18.5 % owned by institutional holders.

Unique Fabricating Profitability Analysis

The company reported the previous year's revenue of 125.67 M. Net Loss for the year was (6.96 M) with profit before overhead, payroll, taxes, and interest of 16.72 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unique Fabricating's 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 Unique Fabricating and how it compares across the competition.

About Unique Fabricating Valuation

The delisted stock valuation mechanism determines Unique Fabricating's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unique Fabricating. We calculate exposure to Unique Fabricating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unique Fabricating's related companies.
Unique Fabricating, Inc. engineers and manufactures multi-material foam, rubber, and plastic components utilized in noise, vibration, harshness, acoustical management, water and air sealing, decorative, and other functional applications. The company was founded in 1975 and is headquartered in Auburn Hills, Michigan. Unique Fabricating operates under Auto Parts classification in the United States and is traded on AMEX Exchange. It employs 915 people.

Unique Fabricating 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 Outstanding10.4 M
Forward Price Earnings3.8329
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Unique Stock

If you are still planning to invest in Unique Fabricating check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Unique Fabricating's history and understand the potential risks before investing.
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