UL Solutions Valuation
| ULS Stock | 54.38 0.92 1.66% |
At this time, the company appears to be overvalued. UL Solutions owns a latest Real Value of USD44.45 per share. The recent price of the company is USD54.38. Our model measures the value of UL Solutions from examining the company fundamentals such as Profit Margin of 0.1 %, current valuation of 10.41 B, and Return On Equity of 0.29 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting UL Solutions' valuation include:
Price Book 12.7027 | Enterprise Value 10.4 B | Enterprise Value Ebitda 18.2655 | Price Sales 3.5393 | Forward PE 31.5457 |
Overvalued
Today
Please note that UL Solutions' price fluctuation is very steady at this time. Calculation of the real value of UL Solutions is based on 3 months time horizon. Increasing UL Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ULS stock is determined by what a typical buyer is willing to pay for full or partial control of UL Solutions. Since UL Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ULS Stock. However, UL Solutions' 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 54.38 | Real 44.45 | Target 53.29 | Hype 54.38 | Naive 57.75 |
The intrinsic value of UL Solutions' 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 UL Solutions' 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 UL Solutions helps investors to forecast how ULS 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 UL Solutions more accurately as focusing exclusively on UL Solutions' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use UL Solutions' intrinsic value based on its ongoing forecasts of UL Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against UL Solutions' closest peers.
UL Solutions Cash |
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ULS Valuation Trend
UL Solutions' real value is important for investors to make better decisions and a more accurate overall view of UL Solutions' financial worth over time. Using both UL Solutions' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ULS Valuation Data Drivers
UL Solutions Total Value Analysis
UL Solutions is at this time expected to have company total value of 10.41 B with market capitalization of 9.77 B, debt of 1.06 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the UL Solutions fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.41 B | 9.77 B | 1.06 B |
UL Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UL Solutions has an asset utilization ratio of 97.88 percent. This implies that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that UL Solutions is more efficient with each dollar of assets it utilizes for everyday operations.UL Solutions Ownership Allocation
The majority of UL Solutions outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in UL Solutions to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in UL Solutions. Please pay attention to any change in the institutional holdings of UL Solutions as this could imply that something significant has changed or is about to change at the company.UL Solutions Profitability Analysis
The company reported the last year's revenue of 2.68 B. Total Income to common stockholders was 260 M with profit before taxes, overhead, and interest of 0.UL Solutions Past Distributions to stockholders
About UL Solutions Valuation
The stock valuation mechanism determines UL Solutions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of UL Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of UL Solutions. We calculate exposure to UL Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UL Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.14 | 0.11 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.48 | 0.37 |
UL Solutions Quarterly Retained Earnings |
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A single share of UL Solutions represents a small ownership stake in the entity. As a stockholder of ULS, 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.
UL Solutions Dividends Analysis For Valuation
Please note that UL Solutions has scaled down on payment of dividends at this time. Price Earnings Ratio is likely to gain to 30.93 in 2024, whereas Retained Earnings are likely to drop slightly above 22.8 M in 2024.
There are various types of dividends UL Solutions 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 ULS 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 UL Solutions directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ULS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of UL Solutions by the value of the dividends paid out.
UL Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as UL Solutions 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 Outstanding | 200 M | |
| Quarterly Earnings Growth Y O Y | 0.064 | |
| Forward Price Earnings | 31.5457 |
UL Solutions Current Valuation Indicators
UL Solutions' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final UL Solutions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as UL Solutions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use UL Solutions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes UL Solutions' worth.Additional Tools for ULS Stock Analysis
When running UL Solutions' price analysis, check to measure UL Solutions' 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 UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.