United Microelectronics Valuation
| UMCB Stock | EUR 8.50 0.10 1.16% |
At this time, the company appears to be overvalued. United Microelectronics has a current Real Value of €7.08 per share. The regular price of the company is €8.5. Our model measures the value of United Microelectronics from inspecting the company fundamentals such as Shares Outstanding of 2.52 B, return on equity of 0.11, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.316 | Enterprise Value 20 B | Enterprise Value Ebitda 7.1744 | Price Sales 0.0917 | Forward PE 15.528 |
Overvalued
Today
Please note that United Microelectronics' price fluctuation is slightly risky at this time. Calculation of the real value of United Microelectronics is based on 3 months time horizon. Increasing United Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Microelectronics. Since United Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Microelectronics' 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 8.5 | Real 7.08 | Hype 8.63 | Naive 8.65 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Microelectronics Company, which is reflected in its stock price. It is based on United Microelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Microelectronics' 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 United Microelectronics helps investors to forecast how United 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 United Microelectronics more accurately as focusing exclusively on United Microelectronics' fundamentals will not take into account other important factors: United Microelectronics Cash |
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About United Microelectronics Valuation
The stock valuation mechanism determines United Microelectronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of United Microelectronics. We calculate exposure to United Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Microelectronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 87 B | 60.1 B |
United Microelectronics Quarterly Retained Earnings |
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Complementary Tools for United Stock analysis
When running United Microelectronics' price analysis, check to measure United Microelectronics' 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 United Microelectronics is operating at the current time. Most of United Microelectronics' value examination focuses on studying past and present price action to predict the probability of United Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Microelectronics' price. Additionally, you may evaluate how the addition of United Microelectronics to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |