UNIQA Insurance Valuation
| UN9 Stock | 7.22 0.01 0.14% |
At this time, the company appears to be overvalued. UNIQA Insurance Group has a current Real Value of USD5.85 per share. The regular price of the company is USD7.22. Our model measures the value of UNIQA Insurance Group from examining the company fundamentals such as shares outstanding of 306.96 M, and Return On Equity of 0.11 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UNIQA Insurance's price fluctuation is not too volatile 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.
UNIQA Insurance's intrinsic value may or may not be the same as its current market price of 7.22, 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 7.22 | Real 5.85 | Hype 7.22 | Naive 7.23 |
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, news, and other external factors that may influence UNIQA Insurance'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 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: UNIQA Insurance Total Value Analysis
UNIQA Insurance Group is at this time forecasted to have takeover price of 2.57 B with market capitalization of 2.51 B, debt of 1.75 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 UNIQA Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.57 B | 2.51 B | 1.75 B |
UNIQA Insurance Investor Information
About 62.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.09. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UNIQA Insurance Group last dividend was issued on the 15th of June 2023. Based on the measurements of operating efficiency obtained from UNIQA Insurance's historical financial statements, UNIQA Insurance Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.UNIQA Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of UNIQA implies not a very effective usage of assets in December.UNIQA Insurance Ownership Allocation
UNIQA Insurance Group shows a total of 306.96 Million outstanding shares. UNIQA Insurance Group 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. 62.0 % of UNIQA Insurance 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.UNIQA Insurance Profitability Analysis
The company reported the revenue of 6.56 B. Net Income was 317.9 M with profit before overhead, payroll, taxes, and interest of 1.82 B.About UNIQA Insurance Valuation
The stock valuation mechanism determines UNIQA Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of UNIQA Insurance Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct UNIQA Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UNIQA Insurance'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 UNIQA Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UNIQA Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UNIQA Insurance's revenue streams: Identify UNIQA Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UNIQA Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UNIQA Insurance's growth potential: Evaluate UNIQA Insurance's management, business model, and growth potential.
- Determine UNIQA Insurance'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 UNIQA Insurance'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 UNIQA Stock Analysis
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.