UNITEDLABELS Aktiengesellscha Valuation
| ULC Stock | EUR 1.14 0.00 0.00% |
Today, the company appears to be undervalued. UNITEDLABELS Aktiengesellscha has a current Real Value of €1.29 per share. The regular price of the company is €1.14. Our model measures the value of UNITEDLABELS Aktiengesellscha from examining the company fundamentals such as return on equity of -0.0146, and Shares Outstanding of 6.93 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.6667 | Enterprise Value 9.1 M | Enterprise Value Ebitda 8.1151 | Price Sales 0.4004 | Forward PE 10.6157 |
Undervalued
Today
Please note that UNITEDLABELS Aktiengesellscha's price fluctuation is abnormally volatile at this time. Calculation of the real value of UNITEDLABELS Aktiengesellscha is based on 3 months time horizon. Increasing UNITEDLABELS Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UNITEDLABELS stock is determined by what a typical buyer is willing to pay for full or partial control of UNITEDLABELS Aktiengesellschaft. Since UNITEDLABELS Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNITEDLABELS Stock. However, UNITEDLABELS Aktiengesellscha'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 1.14 | Real 1.29 | Hype 1.09 | Naive 1.11 |
The real value of UNITEDLABELS Stock, also known as its intrinsic value, is the underlying worth of UNITEDLABELS Aktiengesellscha Company, which is reflected in its stock price. It is based on UNITEDLABELS Aktiengesellscha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UNITEDLABELS Aktiengesellscha'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, or news.
Estimating the potential upside or downside of UNITEDLABELS Aktiengesellschaft helps investors to forecast how UNITEDLABELS 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 UNITEDLABELS Aktiengesellscha more accurately as focusing exclusively on UNITEDLABELS Aktiengesellscha's fundamentals will not take into account other important factors: UNITEDLABELS Aktiengesellscha Cash |
|
UNITEDLABELS Aktiengesellscha Total Value Analysis
UNITEDLABELS Aktiengesellschaft is at this time estimated to have takeover price of 9.11 M with market capitalization of 7.9 M, debt of 24.21 M, and cash on hands of 577.62 K. 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 UNITEDLABELS Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.11 M | 7.9 M | 24.21 M | 577.62 K |
UNITEDLABELS Aktiengesellscha Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The book value of UNITEDLABELS Aktiengesellscha was at this time reported as 0.43. The company last dividend was issued on the 25th of May 2011. Based on the key measurements obtained from UNITEDLABELS Aktiengesellscha's financial statements, UNITEDLABELS Aktiengesellschaft is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.UNITEDLABELS Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UNITEDLABELS Aktiengesellscha has an asset utilization ratio of 83.24 percent. This implies that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that UNITEDLABELS Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.UNITEDLABELS Aktiengesellscha Profitability Analysis
Based on the key profitability measurements obtained from UNITEDLABELS Aktiengesellscha's financial statements, UNITEDLABELS Aktiengesellschaft may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess UNITEDLABELS Aktiengesellscha's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 188.7 K | Current Value 108.5 K | Quarterly Volatility 705.8 K |
For UNITEDLABELS Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UNITEDLABELS Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UNITEDLABELS Aktiengesellscha utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UNITEDLABELS Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UNITEDLABELS Aktiengesellscha over time as well as its relative position and ranking within its peers.
UNITEDLABELS Aktiengesellscha Earnings per Share Projection vs Actual
By analyzing UNITEDLABELS Aktiengesellscha's earnings estimates, investors can diagnose different trends across UNITEDLABELS Aktiengesellscha's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for UNITEDLABELS Aktiengesellschaft is based on EPS before non-recurring items and includes expenses related to employee stock options. UNITEDLABELS Aktiengesellscha is projected to generate 0.0175 in earnings per share on the 31st of December 2025. UNITEDLABELS Aktiengesellscha earnings estimates show analyst consensus about projected UNITEDLABELS Aktiengesellscha EPS (Earning Per Share). It derives the highest and the lowest estimates based on UNITEDLABELS Aktiengesellscha's historical volatility. Many public companies, such as UNITEDLABELS Aktiengesellscha, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.UNITEDLABELS Aktiengesellscha Ownership Allocation
UNITEDLABELS Aktiengesellscha 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.UNITEDLABELS Aktiengesellscha Profitability Analysis
The company reported the revenue of 22.45 M. Net Income was 156.2 K with profit before overhead, payroll, taxes, and interest of 7.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UNITEDLABELS Aktiengesellscha's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in UNITEDLABELS Aktiengesellscha and how it compares across the competition.
About UNITEDLABELS Aktiengesellscha Valuation
The stock valuation mechanism determines UNITEDLABELS Aktiengesellscha's current worth on a weekly basis. Our valuation model uses a comparative analysis of UNITEDLABELS Aktiengesellscha. We calculate exposure to UNITEDLABELS Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UNITEDLABELS Aktiengesellscha's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.5 M | 6.3 M |
Complementary Tools for UNITEDLABELS Stock analysis
When running UNITEDLABELS Aktiengesellscha's price analysis, check to measure UNITEDLABELS Aktiengesellscha's 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 UNITEDLABELS Aktiengesellscha is operating at the current time. Most of UNITEDLABELS Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of UNITEDLABELS Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITEDLABELS Aktiengesellscha's price. Additionally, you may evaluate how the addition of UNITEDLABELS Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |