UFLEX Valuation
| UFLEX Stock | 577.90 5.50 0.96% |
At this time, the company appears to be overvalued. UFLEX Limited has a current Real Value of USD544.05 per share. The regular price of the company is USD577.9. Our model measures the value of UFLEX Limited from examining the company fundamentals such as return on equity of -0.0938, and Shares Outstanding of 72.21 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.5809 | Enterprise Value 101.8 B | Enterprise Value Ebitda 12.2344 | Price Sales 0.3075 | Enterprise Value Revenue 0.724 |
Overvalued
Today
Please note that UFLEX's price fluctuation is very steady at this time. Calculation of the real value of UFLEX Limited is based on 3 months time horizon. Increasing UFLEX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UFLEX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UFLEX Stock. However, UFLEX'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 577.9 | Real 544.05 | Hype 578.33 |
The intrinsic value of UFLEX'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 UFLEX'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.
Estimating the potential upside or downside of UFLEX Limited helps investors to forecast how UFLEX 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 UFLEX more accurately as focusing exclusively on UFLEX's fundamentals will not take into account other important factors: UFLEX Cash |
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UFLEX Total Value Analysis
UFLEX Limited is at this time expected to have takeover price of 101.76 B with market capitalization of 40.45 B, debt of 69.47 B, and cash on hands of . 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 UFLEX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.76 B | 40.45 B | 69.47 B |
UFLEX Investor Information
About 80.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UFLEX Limited recorded a loss per share of 69.4. The entity last dividend was issued on the 30th of August 2024. Based on the key measurements obtained from UFLEX's financial statements, UFLEX Limited 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 | 6.6 B | 8.3 B |
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| Operating Income | 585.4 M | 616.3 M |
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UFLEX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UFLEX has an asset utilization ratio of 76.03 percent. This suggests that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that UFLEX Limited is more efficient with each dollar of assets it utilizes for everyday operations.UFLEX Ownership Allocation
UFLEX Limited shows a total of 72.21 Million outstanding shares. UFLEX Limited has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.49 % of UFLEX outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.UFLEX Profitability Analysis
The company reported the revenue of 131.89 B. Net Loss for the year was (5.49 B) with profit before overhead, payroll, taxes, and interest of 46.34 B.About UFLEX Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of UFLEX Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UFLEX Limited based exclusively on its fundamental and basic technical indicators. By analyzing UFLEX's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of UFLEX's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of UFLEX. We calculate exposure to UFLEX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UFLEX's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.9 B | 21.5 B |
UFLEX Quarterly Retained Earnings |
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Other Information on Investing in UFLEX Stock
UFLEX financial ratios help investors to determine whether UFLEX 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 UFLEX with respect to the benefits of owning UFLEX security.