UMC Electronics Valuation
| UM3 Stock | EUR 1.95 0.02 1.02% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. UMC Electronics owns a latest Real Value of €2.07 per share. The recent price of the company is €1.95. Our model measures the value of UMC Electronics from inspecting the company fundamentals such as return on equity of 0.0728, and Current Valuation of 283.71 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that UMC Electronics' price fluctuation is risky at this time. Calculation of the real value of UMC Electronics is based on 3 months time horizon. Increasing UMC Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UMC stock is determined by what a typical buyer is willing to pay for full or partial control of UMC Electronics Co. Since UMC Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UMC Stock. However, UMC Electronics' 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 1.95 | Real 2.07 | Hype 1.95 | Naive 1.9 |
The real value of UMC Stock, also known as its intrinsic value, is the underlying worth of UMC Electronics Company, which is reflected in its stock price. It is based on UMC Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UMC Electronics' 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 UMC Electronics Co helps investors to forecast how UMC 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 UMC Electronics more accurately as focusing exclusively on UMC Electronics' fundamentals will not take into account other important factors: UMC Electronics Total Value Analysis
UMC Electronics Co is at this time estimated to have takeover price of 283.71 M with market capitalization of 96.04 M, debt of 6.38 B, and cash on hands of 9.17 B. 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 UMC Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
283.71 M | 96.04 M | 6.38 B | 9.17 B |
UMC Electronics Investor Information
About 65.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UMC Electronics last dividend was issued on the 30th of March 2020. The entity had 2:1 split on the 29th of May 2017. Based on the key indicators related to UMC Electronics' liquidity, profitability, solvency, and operating efficiency, UMC Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.UMC Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UMC Electronics has an asset utilization ratio of 183.39 percent. This implies that the Company is making €1.83 for each dollar of assets. An increasing asset utilization means that UMC Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.UMC Electronics Ownership Allocation
UMC Electronics secures a total of 28.28 Million outstanding shares. UMC Electronics owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.5 % of UMC Electronics Co outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.UMC Electronics Profitability Analysis
The company reported the revenue of 134.55 B. Net Income was 1.57 B with profit before overhead, payroll, taxes, and interest of 7.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UMC Electronics' 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 UMC Electronics and how it compares across the competition.
About UMC Electronics Valuation
The stock valuation mechanism determines UMC Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of UMC Electronics. We calculate exposure to UMC Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UMC Electronics's related companies.UMC Electronics Co., Ltd. provides electronic manufacturing services in Japan. The company was founded in 1968 and is headquartered in Ageo, Japan. UMC ELECTRONICS operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8657 people.
8 Steps to conduct UMC Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UMC Electronics' 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 UMC Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain UMC Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UMC Electronics' revenue streams: Identify UMC Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UMC Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish UMC Electronics' growth potential: Evaluate UMC Electronics' management, business model, and growth potential.
- Determine UMC Electronics' 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 UMC Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for UMC Stock analysis
When running UMC Electronics' price analysis, check to measure UMC Electronics' 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 UMC Electronics is operating at the current time. Most of UMC Electronics' value examination focuses on studying past and present price action to predict the probability of UMC Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMC Electronics' price. Additionally, you may evaluate how the addition of UMC Electronics to your portfolios can decrease your overall portfolio volatility.
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