Umami Sustainable Valuation
| UMAM Stock | USD 0.0001 0.00 0.00% |
Umami Sustainable seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Umami Sustainable from inspecting the company fundamentals such as Shares Outstanding of 50.56 M, return on equity of -0.32, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6743 | Enterprise Value | Enterprise Value Ebitda 548.2341 | Price Sales 0.0001 | Enterprise Value Revenue 1.9117 |
Overvalued
Today
Please note that Umami Sustainable's price fluctuation is very steady at this time. Calculation of the real value of Umami Sustainable is based on 3 months time horizon. Increasing Umami Sustainable'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 Umami stock is determined by what a typical buyer is willing to pay for full or partial control of Umami Sustainable Se. Since Umami Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Umami Stock. However, Umami Sustainable'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Umami Sustainable'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, news, and other external factors that may influence Umami Sustainable's 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 Umami Sustainable Se helps investors to forecast how Umami 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 Umami Sustainable more accurately as focusing exclusively on Umami Sustainable's fundamentals will not take into account other important factors: Umami Sustainable Cash |
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About Umami Sustainable Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Umami Sustainable Se. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Umami Sustainable based exclusively on its fundamental and basic technical indicators. By analyzing Umami Sustainable's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Umami Sustainable's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Umami Sustainable. We calculate exposure to Umami Sustainable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Umami Sustainable's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.6 M | 59.4 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.29 | 0.31 | |
| Net Profit Margin | 0.15 | 0.14 | |
| Gross Profit Margin | 0.43 | 0.46 |
Umami Sustainable Quarterly Retained Earnings |
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Umami Sustainable Current Valuation Indicators
Umami Sustainable's 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 Umami Sustainable's 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 Umami Sustainable, 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 Umami Sustainable's 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 Umami Sustainable's worth.When determining whether Umami Sustainable is a strong investment it is important to analyze Umami Sustainable's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Umami Sustainable's future performance. For an informed investment choice regarding Umami Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Umami Sustainable Se. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Packaged Foods & Meats sector continue expanding? Could Umami diversify its offerings? Factors like these will boost the valuation of Umami Sustainable. If investors know Umami will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Umami Sustainable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Umami Sustainable is measured differently than its book value, which is the value of Umami that is recorded on the company's balance sheet. Investors also form their own opinion of Umami Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Umami Sustainable's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Umami Sustainable's market value can be influenced by many factors that don't directly affect Umami Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Umami Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Umami Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Umami Sustainable's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.