Unique Engineering Valuation
| UNIQ Stock | THB 2.82 0.02 0.71% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Unique Engineering and has a current Real Value of 2.42 per share. The regular price of the company is 2.82. Our model measures the value of Unique Engineering and from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 1.08 B, and Return On Equity of 0.0048 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unique Engineering's price fluctuation is out of control at this time. Calculation of the real value of Unique Engineering and is based on 3 months time horizon. Increasing Unique Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Unique Engineering's intrinsic value may or may not be the same as its current market price of 2.82, 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 2.82 | Real 2.42 | Hype 2.82 | Naive 2.78 |
The intrinsic value of Unique Engineering's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Unique Engineering's stock price.
Estimating the potential upside or downside of Unique Engineering and helps investors to forecast how Unique 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 Unique Engineering more accurately as focusing exclusively on Unique Engineering's fundamentals will not take into account other important factors: Unique Engineering Total Value Analysis
Unique Engineering and is at this time forecasted to have takeover price of 21.56 B with market capitalization of 5.04 B, debt of 6.26 B, and cash on hands of 914.43 M. 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 Unique Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.56 B | 5.04 B | 6.26 B | 914.43 M |
Unique Engineering Investor Information
About 56.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unique Engineering and last dividend was issued on the 31st of March 2020. The entity had 357:355 split on the 20th of October 2014. Based on the key indicators obtained from Unique Engineering's historical financial statements, Unique Engineering and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Unique Engineering Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Unique suggests not a very effective usage of assets in December.Unique Engineering Ownership Allocation
Unique Engineering and shows a total of 1.08 Billion outstanding shares. Unique Engineering and maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Unique Engineering Profitability Analysis
The company reported the revenue of 10.94 B. Net Income was 27.78 M with profit before overhead, payroll, taxes, and interest of 1.65 B.About Unique Engineering Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Unique Engineering and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Unique Engineering and based exclusively on its fundamental and basic technical indicators. By analyzing Unique Engineering's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Unique Engineering's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unique Engineering. We calculate exposure to Unique Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unique Engineering's related companies.Unique Engineering and Construction Public Company Limited, together with its subsidiaries, engages in the construction contracting and real estate development businesses in Thailand. Unique Engineering and Construction Public Company Limited was founded in 1994 and is based in Nonthaburi, Thailand. UNIQUE ENGINEERING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Unique Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unique Engineering'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 Unique Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unique Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unique Engineering's revenue streams: Identify Unique Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unique Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unique Engineering's growth potential: Evaluate Unique Engineering's management, business model, and growth potential.
- Determine Unique Engineering'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 Unique Engineering's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Unique Stock
Unique Engineering financial ratios help investors to determine whether Unique 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 Unique with respect to the benefits of owning Unique Engineering security.