UCB SA Valuation

UNC Stock  EUR 268.20  6.20  2.37%   
At this time, the entity appears to be undervalued. UCB SA owns a latest Real Value of €316.48 per share. The recent price of the entity is €268.2. Our model measures the value of UCB SA from evaluating the entity fundamentals such as Return On Asset of 0.0463, profit margin of 0.19 %, and Shares Owned By Insiders of 36.27 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
4.9284
Enterprise Value
50.4 B
Enterprise Value Ebitda
21.4928
Price Sales
7.4411
Forward PE
24.2718
Undervalued
Today
268.20
Please note that UCB SA's price fluctuation is very steady at this time. Calculation of the real value of UCB SA is based on 3 months time horizon. Increasing UCB SA'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 UCB stock is determined by what a typical buyer is willing to pay for full or partial control of UCB SA. Since UCB SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UCB Stock. However, UCB 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  268.2 Real  316.48 Hype  268.36 Naive  252.57
The real value of UCB Stock, also known as its intrinsic value, is the underlying worth of UCB SA Company, which is reflected in its stock price. It is based on UCB SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UCB 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, or news.
241.38
Downside
316.48
Real Value
318.50
Upside
Estimating the potential upside or downside of UCB SA helps investors to forecast how UCB 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 UCB SA more accurately as focusing exclusively on UCB SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
238.28254.51270.75
Details
Hype
Prediction
LowEstimatedHigh
266.34268.36270.38
Details
Naive
Forecast
LowNext ValueHigh
250.54252.57254.59
Details

UCB SA Cash

1.18 Billion

About UCB SA Valuation

The stock valuation mechanism determines UCB SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of UCB SA. We calculate exposure to UCB SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UCB SA's related companies.
Last ReportedProjected for Next Year
Gross Profit5.1 B3.7 B

UCB SA Quarterly Retained Earnings

7.54 Billion

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When running UCB SA's price analysis, check to measure UCB 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 UCB SA is operating at the current time. Most of UCB SA's value examination focuses on studying past and present price action to predict the probability of UCB 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 UCB SA's price. Additionally, you may evaluate how the addition of UCB SA to your portfolios can decrease your overall portfolio volatility.
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