Unicharm Valuation
| UN4 Stock | EUR 5.65 0.05 0.88% |
At this time, the company appears to be overvalued. Unicharm has a current Real Value of €4.54 per share. The regular price of the company is €5.65. Our model measures the value of Unicharm from inspecting the company fundamentals such as Shares Outstanding of 1.74 B, operating margin of 0.09 %, and Return On Equity of 0.0803 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.2639 | Enterprise Value 8.1 B | Enterprise Value Ebitda 9.3768 | Price Sales 0.0104 | Forward PE 18.4162 |
Overvalued
Today
Please note that Unicharm's price fluctuation is slightly risky at this time. Calculation of the real value of Unicharm is based on 3 months time horizon. Increasing Unicharm'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 Unicharm stock is determined by what a typical buyer is willing to pay for full or partial control of Unicharm. Since Unicharm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unicharm Stock. However, Unicharm'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 5.65 | Real 4.54 | Hype 5.62 |
The real value of Unicharm Stock, also known as its intrinsic value, is the underlying worth of Unicharm Company, which is reflected in its stock price. It is based on Unicharm's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unicharm'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 Unicharm helps investors to forecast how Unicharm 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 Unicharm more accurately as focusing exclusively on Unicharm's fundamentals will not take into account other important factors: Unicharm Cash |
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About Unicharm Valuation
The stock valuation mechanism determines Unicharm's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unicharm. We calculate exposure to Unicharm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unicharm's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 448.4 B | 340.8 B |
Unicharm Quarterly Retained Earnings |
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When running Unicharm's price analysis, check to measure Unicharm'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 Unicharm is operating at the current time. Most of Unicharm's value examination focuses on studying past and present price action to predict the probability of Unicharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicharm's price. Additionally, you may evaluate how the addition of Unicharm to your portfolios can decrease your overall portfolio volatility.
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