Uniper SE Valuation
| UN0 Stock | 36.25 0.30 0.83% |
At this time, the company appears to be overvalued. Uniper SE has a current Real Value of USD29.15 per share. The regular price of the company is USD36.25. Our model measures the value of Uniper SE from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of -0.0048, and Shares Outstanding of 416.48 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3725 | Enterprise Value 8.5 B | Enterprise Value Ebitda 3.6778 | Price Sales 0.2238 | Forward PE 5.0352 |
Overvalued
Today
Please note that Uniper SE's price fluctuation is very steady at this time. Calculation of the real value of Uniper SE is based on 3 months time horizon. Increasing Uniper SE'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 Uniper stock is determined by what a typical buyer is willing to pay for full or partial control of Uniper SE. Since Uniper SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uniper Stock. However, Uniper SE'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 36.25 | Real 29.15 | Hype 36.36 | Naive 34.58 |
The real value of Uniper Stock, also known as its intrinsic value, is the underlying worth of Uniper SE Company, which is reflected in its stock price. It is based on Uniper SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Uniper SE'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, or news.
Estimating the potential upside or downside of Uniper SE helps investors to forecast how Uniper 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 Uniper SE more accurately as focusing exclusively on Uniper SE's fundamentals will not take into account other important factors: Uniper SE Cash |
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Uniper SE Total Value Analysis
Uniper SE is at this time estimated to have takeover price of 8.49 B with market capitalization of 14.85 B, debt of 27.95 B, and cash on hands of . 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 Uniper SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.49 B | 14.85 B | 27.95 B |
Uniper SE Investor Information
About 99.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uniper SE last dividend was issued on the 19th of May 2022. The entity had 1:20 split on the 18th of December 2023. Based on the measurements of operating efficiency obtained from Uniper SE's historical financial statements, Uniper SE is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Uniper SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uniper SE has an asset utilization ratio of 180.92 percent. This implies that the Company is making USD1.81 for each dollar of assets. An increasing asset utilization means that Uniper SE is more efficient with each dollar of assets it utilizes for everyday operations.Uniper SE Profitability Analysis
Based on the measurements of profitability obtained from Uniper SE's financial statements, Uniper SE may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Uniper SE's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 85 M | Current Value 177 M | Quarterly Volatility 7.8 B |
For Uniper SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Uniper SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Uniper SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Uniper SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Uniper SE over time as well as its relative position and ranking within its peers.
Uniper SE Earnings per Share Projection vs Actual
By analyzing Uniper SE's earnings estimates, investors can diagnose different trends across Uniper SE's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Uniper SE is based on EPS before non-recurring items and includes expenses related to employee stock options.Uniper SE Ownership Allocation
Uniper SE shows a total of 416.48 Million outstanding shares. Uniper SE has 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. 99.12 % of Uniper SE 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 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.Uniper SE Profitability Analysis
The company reported the revenue of 69.64 B. Net Income was 297 M with profit before overhead, payroll, taxes, and interest of 3.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Uniper SE's 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 Uniper SE and how it compares across the competition.
About Uniper SE Valuation
The stock valuation mechanism determines Uniper SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Uniper SE. We calculate exposure to Uniper SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uniper SE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 3.6 B |
Complementary Tools for Uniper Stock analysis
When running Uniper SE's price analysis, check to measure Uniper SE'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 Uniper SE is operating at the current time. Most of Uniper SE's value examination focuses on studying past and present price action to predict the probability of Uniper SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniper SE's price. Additionally, you may evaluate how the addition of Uniper SE to your portfolios can decrease your overall portfolio volatility.
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