United Homes Valuation

UHGWW Stock   0.81  0.09  10.00%   
Today, the company appears to be overvalued. United Homes Group has a current Real Value of USD0.76 per share. The regular price of the company is USD0.81. Our model measures the value of United Homes Group from inspecting the company fundamentals such as Retained Earnings of (33.98 M), number of shares shorted of 43.16 K, and Net Income of 125.06 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.81
Please note that United Homes' price fluctuation is out of control at this time. Calculation of the real value of United Homes Group is based on 3 months time horizon. Increasing United Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Homes Group. Since United Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Homes' 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  0.81 Real  0.76 Hype  0.81 Naive  0.87
The intrinsic value of United Homes' 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 United Homes' 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.
0.76
Real Value
8.83
Upside
Estimating the potential upside or downside of United Homes Group helps investors to forecast how United 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 United Homes more accurately as focusing exclusively on United Homes' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.710.840.97
Details
Hype
Prediction
LowEstimatedHigh
0.040.818.88
Details
Naive
Forecast
LowNext ValueHigh
0.020.878.94
Details

United Homes Total Value Analysis

United Homes Group is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 77.2 M, 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 United Homes fundamentals before making investing decisions based on enterprise value of the company

United Homes Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of United indicates not a very effective usage of assets in January.

United Homes Profitability Analysis

The company reported the revenue of 421.47 M. Net Income was 125.06 M with profit before overhead, payroll, taxes, and interest of 0.

About United Homes Valuation

Our relative valuation model uses a comparative analysis of United Homes. We calculate exposure to United Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Homes's related companies.

United Homes Growth Indicators

Investing in growth stocks can be very risky. If the company such as United Homes 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 Outstanding48.4 M

Additional Tools for United Stock Analysis

When running United Homes' price analysis, check to measure United Homes' 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 United Homes is operating at the current time. Most of United Homes' value examination focuses on studying past and present price action to predict the probability of United Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Homes' price. Additionally, you may evaluate how the addition of United Homes to your portfolios can decrease your overall portfolio volatility.