UIE PLC Valuation
| UIE Stock | DKK 316.00 7.00 2.27% |
At this time, the company appears to be undervalued. UIE PLC has a current Real Value of kr357.84 per share. The regular price of the company is kr316.0. Our model measures the value of UIE PLC from examining the company fundamentals such as return on equity of 0.0319, and Shares Outstanding of 32.2 M as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that UIE PLC's price fluctuation is very steady at this time. Calculation of the real value of UIE PLC is based on 3 months time horizon. Increasing UIE PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UIE PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UIE Stock. However, UIE PLC'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 316.0 | Real 357.84 | Hype 316.0 | Naive 322.71 |
The intrinsic value of UIE PLC'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 UIE PLC'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 UIE PLC helps investors to forecast how UIE 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 UIE PLC more accurately as focusing exclusively on UIE PLC's fundamentals will not take into account other important factors: UIE PLC Total Value Analysis
UIE PLC is at this time forecasted to have takeover price of 3.95 B with market capitalization of 6.22 B, debt of 25 K, and cash on hands of 149.91 M. 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 UIE PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.95 B | 6.22 B | 25 K | 149.91 M |
UIE PLC Investor Information
About 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UIE PLC recorded earning per share (EPS) of 21.5. The entity last dividend was issued on the 20th of May 2022. The firm had 10:1 split on the 4th of August 2022. Based on the measurements of operating efficiency obtained from UIE PLC's historical financial statements, UIE PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.UIE PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UIE PLC has an asset utilization ratio of 41.13 percent. This suggests that the Company is making kr0.41 for each dollar of assets. An increasing asset utilization means that UIE PLC is more efficient with each dollar of assets it utilizes for everyday operations.UIE PLC Ownership Allocation
UIE PLC shows a total of 32.2 Million outstanding shares. UIE PLC maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.UIE PLC Profitability Analysis
The company reported the revenue of 488.61 M. Net Income was 108.13 M with profit before overhead, payroll, taxes, and interest of 285.5 M.About UIE PLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of UIE PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UIE PLC based exclusively on its fundamental and basic technical indicators. By analyzing UIE PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of UIE PLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of UIE PLC. We calculate exposure to UIE PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UIE PLC's related companies.The company primarily cultivates oil palm and coconuts, and processes palm oil. The company was founded in 1906 and is headquartered in Ta Xbiex, Malta. United International operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 5740 people.
8 Steps to conduct UIE PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UIE PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct UIE PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UIE PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UIE PLC's revenue streams: Identify UIE PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UIE PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UIE PLC's growth potential: Evaluate UIE PLC's management, business model, and growth potential.
- Determine UIE PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate UIE PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in UIE Stock
UIE PLC financial ratios help investors to determine whether UIE 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 UIE with respect to the benefits of owning UIE PLC security.