Unifirst Valuation
| UNF Stock | USD 200.23 4.16 2.12% |
At this time, the company appears to be overvalued. Unifirst has a current Real Value of $176.46 per share. The regular price of the company is $200.23. Our model measures the value of Unifirst from inspecting the company fundamentals such as Return On Equity of 0.0708, shares outstanding of 15.01 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Unifirst's valuation include:
Price Book 1.6878 | Enterprise Value 3.5 B | Enterprise Value Ebitda 10.6226 | Price Sales 1.5 | Forward PE 24.8139 |
Overvalued
Today
Please note that Unifirst's price fluctuation is very steady at this time. Calculation of the real value of Unifirst is based on 3 months time horizon. Increasing Unifirst'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 Unifirst stock is determined by what a typical buyer is willing to pay for full or partial control of Unifirst. Since Unifirst is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unifirst Stock. However, Unifirst'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 200.23 | Real 176.46 | Target 171.25 | Hype 196.07 | Naive 190.05 |
The real value of Unifirst Stock, also known as its intrinsic value, is the underlying worth of Unifirst Company, which is reflected in its stock price. It is based on Unifirst's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unifirst'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 Unifirst helps investors to forecast how Unifirst 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 Unifirst more accurately as focusing exclusively on Unifirst's fundamentals will not take into account other important factors: When choosing an evaluation method for Unifirst, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Unifirst Cash |
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Unifirst Valuation Trend
Comparing Unifirst's enterprise value against its market capitalization is a good way to estimate the value of Unifirst uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Unifirst Revenue by Product
Unifirst Total Value Analysis
Unifirst is at this time estimated to have company total value of 3.45 B with market capitalization of 3.64 B, debt of 68.81 M, and cash on hands of 79.44 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Unifirst fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.45 B | 3.64 B | 68.81 M | 79.44 M |
Unifirst Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifirst has Price/Earnings To Growth (PEG) ratio of 2.88. The entity recorded earning per share (EPS) of 7.76. The firm last dividend was issued on the 6th of December 2024. Unifirst had 2:1 split on the 20th of January 1994. Based on the key indicators related to Unifirst's liquidity, profitability, solvency, and operating efficiency, Unifirst may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.0756 |
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| Total Cash From Operating Activities | 310 M | 295.3 M |
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| Operating Income | 102.2 M | 183.6 M |
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Unifirst Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unifirst has an asset utilization ratio of 90.02 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Unifirst is more efficient with each dollar of assets it utilizes for everyday operations.Unifirst Ownership Allocation
Unifirst shows a total of 15.01 Million outstanding shares. The majority of Unifirst outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Unifirst to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Unifirst. Please pay attention to any change in the institutional holdings of Unifirst as this could imply that something significant has changed or is about to change at the company. 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.Unifirst Profitability Analysis
The company reported the last year's revenue of 2.43 B. Total Income to common stockholders was 145.47 M with profit before taxes, overhead, and interest of 751.75 M.Unifirst Past Distributions to stockholders
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 4th of January 2024 | ||
| 28th of September 2023 | ||
| 29th of June 2023 | ||
| 30th of March 2023 | ||
| 4th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unifirst's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Unifirst and how it compares across the competition.
About Unifirst Valuation
The stock valuation mechanism determines Unifirst's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unifirst. We calculate exposure to Unifirst's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unifirst's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 706.2 M | 366.2 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.08 | 0.11 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.29 | 0.42 |
Unifirst Quarterly Retained Earnings |
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A single share of Unifirst represents a small ownership stake in the entity. As a stockholder of Unifirst, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Unifirst Dividends Analysis For Valuation
At this time, Unifirst's Dividends Paid is most likely to increase significantly in the upcoming years. The Unifirst's current Dividend Payout Ratio is estimated to increase to 0.17, while Dividend Yield is projected to decrease to 0.01. . At this time, Unifirst's Retained Earnings are most likely to increase significantly in the upcoming years. The Unifirst's current Earnings Yield is estimated to increase to 0.07, while Retained Earnings Total Equity is projected to decrease to roughly 1.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 23.3 M | 24.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.16 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 1.61 | 1.32 |
There are various types of dividends Unifirst can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Unifirst shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Unifirst directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Unifirst pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Unifirst by the value of the dividends paid out.
Unifirst Growth Indicators
Investing in growth stocks can be very risky. If the company such as Unifirst does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.7 M | |
| Quarterly Earnings Growth Y O Y | 0.626 | |
| Forward Price Earnings | 24.8139 |
Unifirst Current Valuation Indicators
Valuation refers to the process of determining the present value of Unifirst and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Unifirst we look at many different elements of the entity such as Unifirst's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Unifirst, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Unifirst's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Unifirst's worth.Complementary Tools for Unifirst Stock analysis
When running Unifirst's price analysis, check to measure Unifirst'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 Unifirst is operating at the current time. Most of Unifirst's value examination focuses on studying past and present price action to predict the probability of Unifirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifirst's price. Additionally, you may evaluate how the addition of Unifirst to your portfolios can decrease your overall portfolio volatility.
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