UNIQA Insurance Valuation

UN9 Stock  EUR 16.00  0.34  2.17%   
At this time, the company appears to be undervalued. UNIQA Insurance Group has a current Real Value of €18.09 per share. The regular price of the company is €16.0. Our model measures the value of UNIQA Insurance Group from examining the company fundamentals such as shares outstanding of 306.97 M, and Return On Equity of 0.14 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book
1.5816
Enterprise Value
5.4 B
Price Sales
0.6534
Trailing PE
13.2712
Enterprise Value Revenue
0.9408
Undervalued
Today
16.00
Please note that UNIQA Insurance's price fluctuation is very steady at this time. Calculation of the real value of UNIQA Insurance Group is based on 3 months time horizon. Increasing UNIQA Insurance'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 UNIQA stock is determined by what a typical buyer is willing to pay for full or partial control of UNIQA Insurance Group. Since UNIQA Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNIQA Stock. However, UNIQA Insurance'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  16.0 Real  18.09 Hype  16.05
The real value of UNIQA Stock, also known as its intrinsic value, is the underlying worth of UNIQA Insurance Group Company, which is reflected in its stock price. It is based on UNIQA Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UNIQA Insurance'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.
18.09
Real Value
19.60
Upside
Estimating the potential upside or downside of UNIQA Insurance Group helps investors to forecast how UNIQA 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 UNIQA Insurance more accurately as focusing exclusively on UNIQA Insurance's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
14.5416.0517.56
Details

UNIQA Insurance Cash

589.65 Million

About UNIQA Insurance Valuation

The stock valuation mechanism determines UNIQA Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of UNIQA Insurance. We calculate exposure to UNIQA Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UNIQA Insurance's related companies.
Last ReportedProjected for Next Year
Gross Profit793.6 M984.8 M

UNIQA Insurance Quarterly Retained Earnings

1.27 Billion

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When running UNIQA Insurance's price analysis, check to measure UNIQA Insurance'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 UNIQA Insurance is operating at the current time. Most of UNIQA Insurance's value examination focuses on studying past and present price action to predict the probability of UNIQA Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIQA Insurance's price. Additionally, you may evaluate how the addition of UNIQA Insurance to your portfolios can decrease your overall portfolio volatility.
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