Universal Logistics Valuation
| ULH Stock | USD 17.34 0.04 0.23% |
At this time, the company appears to be overvalued. Universal Logistics has a current Real Value of $13.95 per share. The regular price of the company is $17.34. Our model measures the value of Universal Logistics from inspecting the company fundamentals such as Shares Outstanding of 26.33 M, return on equity of -0.0666, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Universal Logistics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Universal Logistics is based on 3 months time horizon. Increasing Universal Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Universal Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Logistics' 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 17.34 | Real 13.95 | Hype 17.34 | Naive 15.42 |
The intrinsic value of Universal Logistics' 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 Universal Logistics' stock price.
Estimating the potential upside or downside of Universal Logistics Holdings helps investors to forecast how Universal 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 Universal Logistics more accurately as focusing exclusively on Universal Logistics' fundamentals will not take into account other important factors: About Universal Logistics Valuation
An absolute valuation paradigm, as applied to Universal Stock, attempts to find the value of Universal Logistics based on its fundamental and basic technical indicators. By analyzing Universal Logistics's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Universal Logistics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Logistics. We calculate exposure to Universal Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Logistics's related companies.Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. Universal Logistics Holdings, Inc. was founded in 1932 and is headquartered in Warren, Michigan. Universal Logis operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 8004 people.
A single share of Universal Logistics represents a small ownership stake in the entity. As a stockholder of Universal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Universal Logistics Dividends Analysis For Valuation
There are various types of dividends Universal Logistics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Universal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Universal Logistics Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Universal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Universal Logistics by the value of the dividends paid out.
Universal Logistics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.3 M | |
| Quarterly Earnings Growth Y O Y | -0.73 |
Complementary Tools for Universal Stock analysis
When running Universal Logistics' price analysis, check to measure Universal Logistics' 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 Universal Logistics is operating at the current time. Most of Universal Logistics' value examination focuses on studying past and present price action to predict the probability of Universal Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Logistics' price. Additionally, you may evaluate how the addition of Universal Logistics to your portfolios can decrease your overall portfolio volatility.
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