UCB SA Valuation
| UNC Stock | EUR 251.20 2.10 0.83% |
At this time, the entity appears to be undervalued. UCB SA owns a latest Real Value of €272.01 per share. The recent price of the entity is €251.2. Our model measures the value of UCB SA from evaluating the entity fundamentals such as Profit Margin of 0.19 %, return on asset of 0.0463, and Shares Owned By Insiders of 36.27 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.9834 | Enterprise Value 48.9 B | Enterprise Value Ebitda 20.8767 | Price Sales 6.9695 | Forward PE 24.57 |
Undervalued
Today
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 251.2 | Real 272.01 | Hype 251.2 | Naive 242.04 |
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.
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: UCB SA Cash |
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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 Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 3.7 B |
UCB SA Quarterly Retained Earnings |
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Complementary Tools for UCB Stock analysis
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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