Unitika Valuation
| UNIKF Stock | USD 1.48 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Unitika has a current Real Value of $1.48 per share. The regular price of the company is $1.48. Our model measures the value of Unitika from inspecting the company fundamentals such as Return On Equity of 0.0681, shares outstanding of 57.66 M, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Unitika's price fluctuation is very steady at this time. Calculation of the real value of Unitika is based on 3 months time horizon. Increasing Unitika'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 Unitika pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Unitika. Since Unitika is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unitika Pink Sheet. However, Unitika'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 1.48 | Real 1.48 | Hype 1.48 | Naive 1.48 |
The real value of Unitika Pink Sheet, also known as its intrinsic value, is the underlying worth of Unitika Company, which is reflected in its stock price. It is based on Unitika's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unitika'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 Unitika helps investors to forecast how Unitika pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Unitika more accurately as focusing exclusively on Unitika's fundamentals will not take into account other important factors: Unitika Total Value Analysis
Unitika is at this time forecasted to have takeover price of 934.48 M with market capitalization of 180.47 M, debt of 177 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 Unitika fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
934.48 M | 180.47 M | 177 M |
Unitika Investor Information
About 27.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unitika had not issued any dividends in recent years. The entity had 1:10 split on the 27th of September 2017. Based on the key measurements obtained from Unitika's financial statements, Unitika is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Unitika Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unitika has an asset utilization ratio of 59.93 percent. This implies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Unitika is more efficient with each dollar of assets it utilizes for everyday operations.Unitika Ownership Allocation
Unitika shows a total of 57.66 Million outstanding shares. Unitika has 3.84 % of its outstanding shares held by insiders and 27.44 % owned by institutional holders. 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.Unitika Profitability Analysis
The company reported the revenue of 114.71 B. Net Income was 2.22 B with profit before overhead, payroll, taxes, and interest of 27.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unitika'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 Unitika and how it compares across the competition.
About Unitika Valuation
The pink sheet valuation mechanism determines Unitika's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unitika. We calculate exposure to Unitika's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unitika's related companies.Unitika Ltd. manufactures and sells polymers, advanced materials, and fibers and textiles in Japan and internationally. Unitika Ltd. was founded in 1889 and is headquartered in Osaka, Japan. Unitika is traded on BATS Exchange in USA.
8 Steps to conduct Unitika's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unitika's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Unitika's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unitika's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unitika's revenue streams: Identify Unitika's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unitika's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unitika's growth potential: Evaluate Unitika's management, business model, and growth potential.
- Determine Unitika's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Unitika's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Unitika Growth Indicators
Investing in growth stocks can be very risky. If the company such as Unitika 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 | 57.7 M | |
| Quarterly Earnings Growth Y O Y | 0.655 | |
| Retained Earnings | 27.6 B |
Complementary Tools for Unitika Pink Sheet analysis
When running Unitika's price analysis, check to measure Unitika'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 Unitika is operating at the current time. Most of Unitika's value examination focuses on studying past and present price action to predict the probability of Unitika's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitika's price. Additionally, you may evaluate how the addition of Unitika to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |