Union Pioneer Valuation
| UPF Stock | THB 33.50 0.00 0.00% |
At this time, the company appears to be overvalued. Union Pioneer Public has a current Real Value of 25.11 per share. The regular price of the company is 33.5. Our model measures the value of Union Pioneer Public from inspecting the company fundamentals such as Return On Equity of 0.1, shares outstanding of 7.5 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Union Pioneer's price fluctuation is out of control at this time. Calculation of the real value of Union Pioneer Public is based on 3 months time horizon. Increasing Union Pioneer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Union Pioneer's intrinsic value may or may not be the same as its current market price of 33.50, 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 33.5 | Real 25.11 | Hype 33.5 | Naive 29.21 |
The intrinsic value of Union Pioneer'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 Union Pioneer's stock price.
Estimating the potential upside or downside of Union Pioneer Public helps investors to forecast how Union 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 Union Pioneer more accurately as focusing exclusively on Union Pioneer's fundamentals will not take into account other important factors: Union Pioneer Total Value Analysis
Union Pioneer Public is at this time forecasted to have takeover price of 396.74 M with market capitalization of 446.25 M, debt of 2.02 M, and cash on hands of 86.82 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 Union Pioneer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
396.74 M | 446.25 M | 2.02 M | 86.82 M |
Union Pioneer Investor Information
About 70.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Union Pioneer Public last dividend was issued on the 28th of March 2022. Based on the analysis of Union Pioneer's profitability, liquidity, and operating efficiency, Union Pioneer Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Union Pioneer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Union Pioneer has an asset utilization ratio of 113.08 percent. This suggests that the Company is making 1.13 for each dollar of assets. An increasing asset utilization means that Union Pioneer Public is more efficient with each dollar of assets it utilizes for everyday operations.Union Pioneer Ownership Allocation
The market capitalization of Union Pioneer is 446.25 Million. Union Pioneer Public 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. 69.65 % of Union Pioneer 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Union Pioneer Profitability Analysis
The company reported the revenue of 605.12 M. Net Income was 35.35 M with profit before overhead, payroll, taxes, and interest of 120.64 M.About Union Pioneer Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Union Pioneer Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Union Pioneer Public based exclusively on its fundamental and basic technical indicators. By analyzing Union Pioneer's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Union Pioneer's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Union Pioneer. We calculate exposure to Union Pioneer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Union Pioneer's related companies.Union Pioneer Public Company Limited manufactures and distributes finished elastic products in Thailand, the United States, and internationally. Union Pioneer Public Company Limited is a subsidiary of Saha-Union Public Company Limited. UNION PIONEER operates under Textile Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Union Pioneer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Union Pioneer'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 Union Pioneer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Union Pioneer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Union Pioneer's revenue streams: Identify Union Pioneer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Union Pioneer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Union Pioneer's growth potential: Evaluate Union Pioneer's management, business model, and growth potential.
- Determine Union Pioneer'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 Union Pioneer'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 Union Stock
Union Pioneer financial ratios help investors to determine whether Union 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 Union with respect to the benefits of owning Union Pioneer security.