Urban One Valuation

UONE Stock  USD 11.96  0.56  4.47%   
At this time, the company appears to be overvalued. Urban One has a current Real Value of $10.03 per share. The regular price of the company is $11.96. Our model measures the value of Urban One from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of -0.86, and Shares Outstanding of 615.08 K as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Urban One's valuation include:
Price Book
0.6655
Enterprise Value
480.9 M
Enterprise Value Ebitda
141.11
Price Sales
0.1304
Enterprise Value Revenue
1.2215
Overvalued
Today
11.96
Please note that Urban One's price fluctuation is slightly risky 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  11.96 Real  10.03 Hype  12.01
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.
10.03
Real Value
16.30
Upside
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:
Hype
Prediction
LowEstimatedHigh
5.7412.0118.28
Details
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

165.54 Million

Urban Revenue by Product

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 ReportedProjected for Next Year
Gross Profit361.5 M277.4 M
Pretax Profit Margin(0.19)(0.18)
Operating Profit Margin(0.19)(0.18)
Net Loss(0.21)(0.20)
Gross Profit Margin 0.80  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 Outstanding47.4 M
Quarterly Earnings Growth Y O Y3.633

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.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings