Unifi Valuation
| UFI Stock | USD 5.55 0.17 2.97% |
At this time, the company appears to be undervalued. Unifi Inc has a current Real Value of $7.1 per share. The regular price of the company is $5.55. Our model measures the value of Unifi Inc from inspecting the company fundamentals such as Operating Margin of (0.02) %, return on equity of -0.15, and Shares Outstanding of 18.27 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Unifi's valuation include:
Price Book 0.3904 | Enterprise Value 227.7 M | Enterprise Value Ebitda (13.74) | Price Sales 0.1716 | Forward PE 63.2911 |
Undervalued
Today
Please note that Unifi's price fluctuation is slightly risky at this time. Calculation of the real value of Unifi Inc is based on 3 months time horizon. Increasing Unifi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unifi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unifi Stock. However, Unifi'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 5.55 | Real 7.1 | Target 12.0 | Hype 5.55 | Naive 5.61 |
The intrinsic value of Unifi'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 Unifi's stock price.
Estimating the potential upside or downside of Unifi Inc helps investors to forecast how Unifi 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 Unifi more accurately as focusing exclusively on Unifi's fundamentals will not take into account other important factors: When choosing an evaluation method for Unifi Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Unifi Cash |
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Unifi Valuation Trend
Unifi's real value analysis enables investors to forecast the earnings more efficiently. Using both Unifi's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Unifi Revenue by Product
Unifi Total Value Analysis
Unifi Inc is at this time forecasted to have company total value of 227.68 M with market capitalization of 107.78 M, debt of 138.44 M, and cash on hands of 46.96 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Unifi fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
227.68 M | 107.78 M | 138.44 M | 46.96 M |
Unifi Investor Information
About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifi Inc recorded a loss per share of 2.26. The entity last dividend was issued on the 29th of April 1998. The firm had 1:3 split on the 4th of November 2010. Based on the key indicators obtained from Unifi's historical financial statements, Unifi Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2 M | 2.1 M |
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Unifi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unifi has an asset utilization ratio of 124.07 percent. This signifies that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that Unifi Inc is more efficient with each dollar of assets it utilizes for everyday operations.Unifi Ownership Allocation
Unifi Inc shows a total of 18.27 Million outstanding shares. Over half of Unifi's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Unifi Profitability Analysis
The company reported the last year's revenue of 582.21 M. Reported Net Loss for the year was (47.4 M) with profit before taxes, overhead, and interest of 14.24 M.About Unifi Valuation
An absolute valuation paradigm, as applied to Unifi Stock, attempts to find the value of Unifi Inc based on its fundamental and basic technical indicators. By analyzing Unifi's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Unifi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unifi. We calculate exposure to Unifi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unifi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.6 M | 15.8 M | |
| Pretax Profit Margin | (0.08) | (0.07) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.03 | 0.03 |
Unifi Quarterly Retained Earnings |
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Unifi 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 | 18.2 M | |
| Quarterly Earnings Growth Y O Y | -0.746 | |
| Forward Price Earnings | 63.2911 |
Unifi Current Valuation Indicators
Valuation refers to the process of determining the present value of Unifi Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Unifi we look at many different elements of the entity such as Unifi'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 Unifi, 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 Unifi's 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 Unifi's worth.Complementary Tools for Unifi Stock analysis
When running Unifi's price analysis, check to measure Unifi'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 Unifi is operating at the current time. Most of Unifi's value examination focuses on studying past and present price action to predict the probability of Unifi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifi's price. Additionally, you may evaluate how the addition of Unifi to your portfolios can decrease your overall portfolio volatility.
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