Unibap AB Valuation
| UNIBAP Stock | SEK 5.68 0.16 2.90% |
Current valuation signals point to Unibap AB being overvalued, with intrinsic value near kr4.96 per share versus a market price of kr5.68. Our valuation process combines Unibap AB fundamentals, including shares outstanding of 9.86M, return on equity of -1.51%, and operating margin of -1.28%, with its technical indicators and probability of bankruptcy.
Overvalued
Today
From a risk standpoint, Unibap AB's price movement is currently Elevated. Our intrinsic value estimate for Unibap AB is anchored to a 3 months horizon. A longer horizon usually makes the valuation estimate more stable and improves the predictive value of the methodology.
The quoted market value of Unibap Stock comes from active exchange trading between buyers and sellers. Market price and intrinsic value do not always move together, which can create an opportunity when the gap eventually narrows. | Historical | Market 5.68 | Real 4.96 | Hype 5.68 | Naive 5.45 |
Unibap AB intrinsic value reflects its underlying financial performance, competitive position, and long-term growth potential. Methods used to estimate Unibap AB's intrinsic value include discounted cash flow analysis, price-to-earnings multiples, and asset-based approaches.
The full valuation picture for Unibap AB requires examining both the upside case and potential downside risks. Integrating Unibap stock into a portfolio strategy hinges on an accurate assessment of its fair value range.Valuation Framework, Methodology & Assumptions
Unibap AB is a micro-cap equity. Multiples are reviewed relative to comparable companies. Unibap AB currently trades at P/B of 5.94, P/S of 5.31, enterprise value of 151.08 M.
Inputs for Unibap AB come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardPopular Tools for Unibap Stock analysis
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