Uniper SE Valuation
| UNPRF Stock | USD 41.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Uniper SE has a current Real Value of $39.5 per share. The regular price of the company is $41.0. Our model measures the value of Uniper SE from inspecting the company fundamentals such as Return On Equity of -4.99, shares outstanding of 365.96 M, and Operating Margin of (0.47) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Uniper SE's price fluctuation is very steady at this time. Calculation of the real value of Uniper SE is based on 3 months time horizon. Increasing Uniper SE'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 Uniper pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Uniper SE. Since Uniper SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uniper Pink Sheet. However, Uniper SE'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 41.0 | Real 39.5 | Hype 41.0 | Naive 38.8 |
The real value of Uniper Pink Sheet, also known as its intrinsic value, is the underlying worth of Uniper SE Company, which is reflected in its stock price. It is based on Uniper SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Uniper SE'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 Uniper SE helps investors to forecast how Uniper 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 Uniper SE more accurately as focusing exclusively on Uniper SE's fundamentals will not take into account other important factors: Uniper SE Total Value Analysis
Uniper SE is at this time projected to have takeover price of (2.06 B) with market capitalization of 1.15 B, debt of 11.02 B, and cash on hands of 3.07 B. The negative valuation of Uniper SE may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Uniper SE fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.06 B) | 1.15 B | 11.02 B | 3.07 B |
Uniper SE Investor Information
About 99.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uniper SE recorded a loss per share of 23.19. The entity last dividend was issued on the 19th of May 2022. Based on the measurements of operating efficiency obtained from Uniper SE's historical financial statements, Uniper SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Uniper SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uniper SE has an asset utilization ratio of 127.71 percent. This implies that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that Uniper SE is more efficient with each dollar of assets it utilizes for everyday operations.Uniper SE Ownership Allocation
Uniper SE shows a total of 365.96 Million outstanding shares. Uniper SE 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. 99.12 % of Uniper SE 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.Uniper SE Profitability Analysis
The company reported the revenue of 163.98 B. Net Loss for the year was (4.17 B) with profit before overhead, payroll, taxes, and interest of 7.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Uniper SE'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 Uniper SE and how it compares across the competition.
About Uniper SE Valuation
The pink sheet valuation mechanism determines Uniper SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Uniper SE. We calculate exposure to Uniper SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uniper SE's related companies.It operates in three segments European Generation, Global Commodities, and Russian Power Generation. The company was founded in 2016 and is headquartered in Dsseldorf, Germany. Uniper Se is traded on OTC Exchange in the United States.
8 Steps to conduct Uniper SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Uniper SE'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 Uniper SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Uniper SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Uniper SE's revenue streams: Identify Uniper SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Uniper SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Uniper SE's growth potential: Evaluate Uniper SE's management, business model, and growth potential.
- Determine Uniper SE'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 Uniper SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Uniper SE Growth Indicators
Investing in growth stocks can be very risky. If the company such as Uniper SE 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 | 366 M | |
| Quarterly Earnings Growth Y O Y | 65.399 | |
| Forward Price Earnings | 5.4142 | |
| Retained Earnings | -1.4 B |
Complementary Tools for Uniper Pink Sheet analysis
When running Uniper SE's price analysis, check to measure Uniper SE'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 Uniper SE is operating at the current time. Most of Uniper SE's value examination focuses on studying past and present price action to predict the probability of Uniper SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniper SE's price. Additionally, you may evaluate how the addition of Uniper SE to your portfolios can decrease your overall portfolio volatility.
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