United Drilling Valuation
| UNIDT Stock | 257.75 11.15 4.52% |
At this time, the company appears to be overvalued. United Drilling Tools has a current Real Value of USD231.8 per share. The regular price of the company is USD257.75. Our model measures the value of United Drilling Tools from inspecting the company fundamentals such as Operating Margin of 0.12 %, return on equity of 0.0375, and Shares Outstanding of 20.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.9338 | Enterprise Value 5 B | Enterprise Value Ebitda 18.099 | Price Sales 3.1044 | Trailing PE 38.5113 |
Overvalued
Today
Please note that United Drilling's price fluctuation is very steady at this time. Calculation of the real value of United Drilling Tools is based on 3 months time horizon. Increasing United Drilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Drilling'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 257.75 | Real 231.8 | Hype 246.66 | Naive 262.62 |
The intrinsic value of United Drilling'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 United Drilling'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 United Drilling Tools helps investors to forecast how United 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 United Drilling more accurately as focusing exclusively on United Drilling's fundamentals will not take into account other important factors: United Drilling Cash |
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United Drilling Total Value Analysis
United Drilling Tools is at this time forecasted to have takeover price of 4.99 B with market capitalization of 5.2 B, debt of 327.36 M, 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 United Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.99 B | 5.2 B | 327.36 M |
United Drilling Investor Information
About 79.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.93. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Drilling Tools recorded earning per share (EPS) of 6.65. The entity last dividend was issued on the 27th of August 2024. United Drilling Tools is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 217.6 M | 415.1 M |
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United Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Drilling has an asset utilization ratio of 36.42 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that United Drilling Tools is more efficient with each dollar of assets it utilizes for everyday operations.United Drilling Ownership Allocation
United Drilling Tools shows a total of 20.3 Million outstanding shares. United Drilling Tools 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. 78.57 % of United Drilling 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.United Drilling Profitability Analysis
The company reported the revenue of 1.3 B. Net Income was 93.8 M with profit before overhead, payroll, taxes, and interest of 619.93 M.About United Drilling Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of United Drilling Tools. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of United Drilling Tools based exclusively on its fundamental and basic technical indicators. By analyzing United Drilling's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of United Drilling's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Drilling. We calculate exposure to United Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Drilling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 561.1 M | 372.9 M |
United Drilling Quarterly Retained Earnings |
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Other Information on Investing in United Stock
United Drilling financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Drilling security.