Umicore SA Valuation
| UMI Stock | EUR 10.31 0.16 1.58% |
At this time, the company appears to be overvalued. Umicore SA has a current Real Value of €9.34 per share. The regular price of the company is €10.31. Our model measures the value of Umicore SA from inspecting the company fundamentals such as Shares Outstanding of 240.1 M, operating margin of 0.03 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Umicore SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Umicore SA is based on 3 months time horizon. Increasing Umicore SA'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 Umicore stock is determined by what a typical buyer is willing to pay for full or partial control of Umicore SA. Since Umicore SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Umicore Stock. However, Umicore SA'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 10.31 | Real 9.34 | Hype 10.15 | Naive 9.21 |
The intrinsic value of Umicore SA'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 Umicore SA'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 Umicore SA helps investors to forecast how Umicore 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 Umicore SA more accurately as focusing exclusively on Umicore SA's fundamentals will not take into account other important factors: Umicore SA Total Value Analysis
Umicore SA is at this time forecasted to have takeover price of 9.12 B with market capitalization of 8.03 B, debt of 1.72 B, and cash on hands of 285.08 M. 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 Umicore SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.12 B | 8.03 B | 1.72 B | 285.08 M |
Umicore SA Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The book value of Umicore SA was at this time reported as 14.2. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Umicore SA last dividend was issued on the 19th of August 2022. The entity had 2:1 split on the 16th of October 2017. Based on the key measurements obtained from Umicore SA's financial statements, Umicore SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Umicore SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Umicore SA has an asset utilization ratio of 265.93 percent. This connotes that the Company is making €2.66 for each dollar of assets. An increasing asset utilization means that Umicore SA is more efficient with each dollar of assets it utilizes for everyday operations.Umicore SA Ownership Allocation
Umicore SA shows a total of 240.1 Million outstanding shares. 30% of Umicore SA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Umicore SA Profitability Analysis
The company reported the revenue of 24.05 B. Net Income was 618.96 M with profit before overhead, payroll, taxes, and interest of 1.57 B.About Umicore SA Valuation
The stock valuation mechanism determines Umicore SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Umicore SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Umicore SA. We calculate exposure to Umicore SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Umicore SA's related companies.Umicore S.A. operates as a materials technology and recycling company worldwide. Umicore S.A. was founded in 1906 and is headquartered in Brussels, Belgium. Umicore S operates under Waste Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 10224 people.
8 Steps to conduct Umicore SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Umicore SA's 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 Umicore SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Umicore SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Umicore SA's revenue streams: Identify Umicore SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Umicore SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Umicore SA's growth potential: Evaluate Umicore SA's management, business model, and growth potential.
- Determine Umicore SA's 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 Umicore SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Umicore Stock Analysis
When running Umicore SA's price analysis, check to measure Umicore SA's 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 Umicore SA is operating at the current time. Most of Umicore SA's value examination focuses on studying past and present price action to predict the probability of Umicore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umicore SA's price. Additionally, you may evaluate how the addition of Umicore SA to your portfolios can decrease your overall portfolio volatility.