Union Petrochemical Valuation
| UKEM Stock | THB 0.69 0.01 1.47% |
Union Petrochemical is overvalued. Union Petrochemical has a current Real Value of 0.47 per share. The regular price of the company is 0.69. Our model measures the value of Union Petrochemical from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0123, and Shares Outstanding of 1.16 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Union Petrochemical's price fluctuation is out of control at this time. Calculation of the real value of Union Petrochemical is based on 3 months time horizon. Increasing Union Petrochemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Union Petrochemical's intrinsic value may or may not be the same as its current market price of 0.69, 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 0.69 | Real 0.47 | Hype 0.69 |
The intrinsic value of Union Petrochemical's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Union Petrochemical's stock price.
Estimating the potential upside or downside of Union Petrochemical Public helps investors to forecast how Union 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 Union Petrochemical more accurately as focusing exclusively on Union Petrochemical's fundamentals will not take into account other important factors: Union Petrochemical Total Value Analysis
Union Petrochemical Public is at this time forecasted to have takeover price of 2.25 B with market capitalization of 1.87 B, debt of 480.97 M, and cash on hands of 549.09 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 Union Petrochemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 B | 1.87 B | 480.97 M | 549.09 M |
Union Petrochemical Investor Information
About 48.0% of the company outstanding shares are owned by insiders. The book value of Union Petrochemical was at this time reported as 0.77. The company last dividend was issued on the 12th of April 2022. Union Petrochemical had 3:2 split on the 7th of February 2018. Based on the analysis of Union Petrochemical's profitability, liquidity, and operating efficiency, Union Petrochemical Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Union Petrochemical 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 Union suggests not a very effective usage of assets in November.Union Petrochemical Ownership Allocation
Union Petrochemical shows a total of 1.16 Billion outstanding shares. Union Petrochemical maintains significant 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.Union Petrochemical Profitability Analysis
The company reported the revenue of 3.03 B. Net Income was 116.2 M with profit before overhead, payroll, taxes, and interest of 438.36 M.About Union Petrochemical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Union Petrochemical Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Union Petrochemical based exclusively on its fundamental and basic technical indicators. By analyzing Union Petrochemical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Union Petrochemical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Union Petrochemical. We calculate exposure to Union Petrochemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Union Petrochemical's related companies.Union Petrochemical Public Company Limited imports and distributes chemical products in Thailand. The company was founded in 1981 and is headquartered in Bangkok, Thailand. UNION PETROCHEMICAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Union Petrochemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Union Petrochemical'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 Union Petrochemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Union Petrochemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Union Petrochemical's revenue streams: Identify Union Petrochemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Union Petrochemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Union Petrochemical's growth potential: Evaluate Union Petrochemical's management, business model, and growth potential.
- Determine Union Petrochemical'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 Union Petrochemical'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 Union Stock
Union Petrochemical financial ratios help investors to determine whether Union 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 Union with respect to the benefits of owning Union Petrochemical security.