UFP Technologies Valuation
| UFPT Stock | USD 311.27 6.48 2.13% |
At this time, the company appears to be overvalued. UFP Technologies has a current Real Value of $257.62 per share. The regular price of the company is $311.27. Our model measures the value of UFP Technologies from examining the company fundamentals such as shares outstanding of 7.67 M, and Return On Equity of 0.18 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting UFP Technologies' valuation include:
Price Book 6.9666 | Enterprise Value 2.5 B | Enterprise Value Ebitda 29.7195 | Price Sales 5.0646 | 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 311.27, 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 311.27 | Real 257.62 | Target 222.0 | Hype 304.49 | Naive 262.92 |
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 Valuation Trend
UFP Technologies' real value is important for investors to make better decisions and a more accurate overall view of UFP Technologies' financial worth over time. Using both UFP Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
UFP Revenue by Product
UFP Technologies Total Value Analysis
UFP Technologies is at this time projected to have valuation of 2.5 B with market capitalization of 2.34 B, debt of 46.04 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 |
2.5 B | 2.34 B | 46.04 M | 5.58 M |
UFP Technologies Investor Information
About 95.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.98. 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 is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.15 | 0.1441 |
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| Total Cash From Operating Activities | 43.4 M | 41.3 M |
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| Operating Income | 60.5 M | 57.7 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 98.99 percent. This implies that the Company is making $0.99 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 Ownership Allocation
The market capitalization of UFP Technologies is $2.34 Billion. 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. Also note that roughly twenty-six thousand ninety-three invesors are currently shorting UFP Technologies expressing very little confidence in its future performance.UFP Technologies Profitability Analysis
The company reported the previous year's revenue of 400.07 M. Net Income was 44.92 M with profit before overhead, payroll, taxes, and interest of 90.26 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 | 112.2 M | 117.8 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.28 | 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 | 7.7 M | |
| Quarterly Earnings Growth Y O Y | 0.388 | |
| 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.