Urban One Valuation
| UONE Stock | USD 1.46 0.05 3.31% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Urban One has a current Real Value of $1.26 per share. The regular price of the company is $1.46. Our model measures the value of Urban One from inspecting the company fundamentals such as Operating Margin of 0.17 %, return on equity of -0.34, and Shares Outstanding of 8.18 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Urban One's valuation include:
Price Book 0.3416 | Enterprise Value | Enterprise Value Ebitda 18.4626 | Price Sales 0.1073 | Enterprise Value Revenue 1.247 |
Overvalued
Today
Please note that Urban One's price fluctuation is extremely dangerous at this time. Calculation of the real value of Urban One is based on 3 months time horizon. Increasing Urban One'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 Urban stock is determined by what a typical buyer is willing to pay for full or partial control of Urban One. Since Urban One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Urban Stock. However, Urban One'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 1.46 | Real 1.26 | Hype 1.43 |
The real value of Urban Stock, also known as its intrinsic value, is the underlying worth of Urban One Company, which is reflected in its stock price. It is based on Urban One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Urban One'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 Urban One helps investors to forecast how Urban 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 Urban One more accurately as focusing exclusively on Urban One's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Urban One's intrinsic value based on its ongoing forecasts of Urban One's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Urban One's closest peers. If more than one evaluation category is relevant for Urban One we suggest using both methods to arrive at a better estimate.
Urban One Cash |
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Urban Valuation Trend
Comparing Urban One's enterprise value against its market capitalization is a good way to estimate the value of Urban One uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Urban One Total Value Analysis
Urban One is at this time estimated to have valuation of 564.77 M with market capitalization of 49.39 M, debt of 749.27 M, and cash on hands of 123.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Urban One fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
564.77 M | 49.39 M | 749.27 M | 123.03 M |
Urban One Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban One recorded a loss per share of 1.6. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 7th of June 2000. Based on the measurements of operating efficiency obtained from Urban One's historical financial statements, Urban One may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 59.3 M | 74.3 M |
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Urban One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Urban One has an asset utilization ratio of 39.44 percent. This indicates that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Urban One is more efficient with each dollar of assets it utilizes for everyday operations.Urban One Ownership Allocation
The market capitalization of Urban One is $49.39 Million. 30% of Urban One outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Urban One Profitability Analysis
The company reported the previous year's revenue of 477.69 M. Net Income was 2.05 M with profit before overhead, payroll, taxes, and interest of 323.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Urban One'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 Urban One and how it compares across the competition.
About Urban One Valuation
The stock valuation mechanism determines Urban One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Urban One. We calculate exposure to Urban One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Urban One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 391.8 M | 274.9 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Gross Profit Margin | 0.82 | 0.84 |
Urban One Growth Indicators
Investing in growth stocks can be very risky. If the company such as Urban One 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 | 50.2 M | |
| Quarterly Earnings Growth Y O Y | 3.633 |
Urban One Current Valuation Indicators
Valuation refers to the process of determining the present value of Urban One and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Urban we look at many different elements of the entity such as Urban's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Urban One, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Urban One's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Urban One's worth.Complementary Tools for Urban Stock analysis
When running Urban One's price analysis, check to measure Urban One'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 Urban One is operating at the current time. Most of Urban One's value examination focuses on studying past and present price action to predict the probability of Urban One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban One's price. Additionally, you may evaluate how the addition of Urban One to your portfolios can decrease your overall portfolio volatility.
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