UFP Technologies Valuation
| UFPT Stock | USD 255.87 4.73 1.88% |
At this time, the company appears to be overvalued. UFP Technologies has a current Real Value of $181.67 per share. The regular price of the company is $255.87. Our model measures the value of UFP Technologies from examining the company fundamentals such as return on equity of 0.18, and Shares Outstanding of 7.71 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting UFP Technologies' valuation include:
Price Book 4.7121 | Enterprise Value | Enterprise Value Ebitda 18.2751 | Price Sales 3.2392 | Forward PE 22.1729 |
Overvalued
Today
Please note that UFP Technologies' price fluctuation is very steady at this time. Calculation of the real value of UFP Technologies is based on 3 months time horizon. Increasing UFP Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
UFP Technologies' intrinsic value may or may not be the same as its current market price of 255.87, 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 255.87 | Real 181.67 | Target 329.5 | Hype 255.87 | Naive 242.3 |
The intrinsic value of UFP Technologies' 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 UFP Technologies' 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 UFP Technologies helps investors to forecast how UFP 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 UFP Technologies more accurately as focusing exclusively on UFP Technologies' 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 UFP Technologies' intrinsic value based on its ongoing forecasts of UFP Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against UFP Technologies' closest peers.
UFP Technologies Cash |
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UFP Revenue by Product
UFP Technologies Total Value Analysis
UFP Technologies is at this time projected to have valuation of 2.05 B with market capitalization of 1.94 B, debt of 206.03 M, and cash on hands of 5.58 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 UFP Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 B | 1.94 B | 206.03 M | 5.58 M |
UFP Technologies Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The book value of UFP Technologies was at this time reported as 52.37. The company recorded earning per share (EPS) of 8.76. UFP Technologies had not issued any dividends in recent years. Based on the key indicators related to UFP Technologies' liquidity, profitability, solvency, and operating efficiency, UFP Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.15 | 0.14 |
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| Total Cash From Operating Activities | 80.4 M | 76.6 M |
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| Operating Income | 97.7 M | 93 M |
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UFP Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UFP Technologies has an asset utilization ratio of 80.19 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that UFP Technologies is more efficient with each dollar of assets it utilizes for everyday operations.UFP Technologies Profitability Analysis
Based on UFP Technologies' profitability indicators, UFP Technologies' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess UFP Technologies' ability to earn profits and add value for shareholders.Net Income | First Reported 1991-06-30 | Previous Quarter 17.2 M | Current Value 16.4 M | Quarterly Volatility 4.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.2 | 0.26 |
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| Net Profit Margin | 0.11 | 0.1169 |
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| Operating Profit Margin | 0.15 | 0.14 |
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| Pretax Profit Margin | 0.14 | 0.13 |
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| Return On Assets | 0.0422 | 0.0844 |
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| Return On Equity | 0.16 | 0.15 |
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For UFP Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UFP Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UFP Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UFP Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UFP Technologies over time as well as its relative position and ranking within its peers.
UFP Technologies Earnings per Share Projection vs Actual
The next projected EPS of UFP Technologies is estimated to be 2.620625 with future projections ranging from a low of 2.545 to a high of 2.725. UFP Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at 8.76. Please be aware that the consensus of earnings estimates for UFP Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.UFP Technologies Earnings Estimation Breakdown
The calculation of UFP Technologies' 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 UFP Technologies is estimated to be 2.620625 with the future projection ranging from a low of 2.545 to a high of 2.725. Please be aware that this consensus of annual earnings estimates for UFP Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.54 Lowest | Expected EPS | 2.73 Highest |
UFP Technologies Earnings Projection Consensus
Suppose the current estimates of UFP Technologies' value are higher than the current market price of the UFP Technologies stock. In this case, investors may conclude that UFP Technologies 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 UFP Technologies' 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 December 2026 | Current EPS (TTM) | |
| 4 | 75.39% | 0.0 | 2.620625 | 8.76 |
UFP Technologies Ownership Allocation
The majority of UFP Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in UFP Technologies to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in UFP Technologies. Please pay attention to any change in the institutional holdings of UFP Technologies as this could imply that something significant has changed or is about to change at the company.UFP Technologies Profitability Analysis
The company reported the previous year's revenue of 504.42 M. Net Income was 58.98 M with profit before overhead, payroll, taxes, and interest of 170.5 M.About UFP Technologies Valuation
The stock valuation mechanism determines UFP Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of UFP Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of UFP Technologies. We calculate exposure to UFP Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UFP Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 168.7 M | 177.1 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.26 | 0.20 |
UFP Technologies Quarterly Retained Earnings |
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UFP Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as UFP Technologies 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 Outstanding | 7.8 M | |
| Forward Price Earnings | 22.1729 |
UFP Technologies Current Valuation Indicators
UFP Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final UFP Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as UFP Technologies, 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 UFP Technologies' 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 UFP Technologies' worth.Additional Tools for UFP Stock Analysis
When running UFP Technologies' price analysis, check to measure UFP Technologies' 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 UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.