Umicore SA Valuation
| UMICY Stock | USD 2.64 0.03 1.15% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Umicore SA ADR has a current Real Value of $2.16 per share. The regular price of the company is $2.64. Our model measures the value of Umicore SA ADR from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.17, and Shares Outstanding of 960.39 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Umicore SA's price fluctuation is risky at this time. Calculation of the real value of Umicore SA ADR 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.
Since Umicore SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Umicore Pink Sheet. 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 2.64 | Real 2.16 | Hype 2.64 | Naive 2.38 |
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 ADR helps investors to forecast how Umicore pink sheet'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 ADR is at this time forecasted to have takeover price of 9.59 B with market capitalization of 8.63 B, debt of 1.67 B, and cash on hands of 1.48 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 Umicore SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.59 B | 8.63 B | 1.67 B | 1.48 B |
Umicore SA Investor Information
The book value of the company was at this time reported as 3.55. The company last dividend was issued on the 19th of August 2022. Umicore SA ADR had 4:1 split on the 19th of October 2017. Based on the key measurements obtained from Umicore SA's financial statements, Umicore SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 suggests that the Company is making $2.66 for each dollar of assets. An increasing asset utilization means that Umicore SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.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
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 SA operates as a materials technology and recycling company worldwide. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium. Umicore Group is traded on OTC Exchange in the United States.
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.
Umicore SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 967.1 M | |
| Quarterly Earnings Growth Y O Y | -0.224 | |
| Forward Price Earnings | 16.1812 | |
| Retained Earnings | 2.2 B |
Additional Tools for Umicore Pink Sheet 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.