Unifiedpost Group Valuation
| UPG Stock | EUR 3.30 0.05 1.54% |
At this time, the company appears to be overvalued. Unifiedpost Group has a current Real Value of €2.77 per share. The regular price of the company is €3.3. Our model measures the value of Unifiedpost Group from inspecting the company fundamentals such as Operating Margin of (0.18) %, return on equity of -0.18, and Shares Outstanding of 35.82 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unifiedpost Group's price fluctuation is relatively risky at this time. Calculation of the real value of Unifiedpost Group is based on 3 months time horizon. Increasing Unifiedpost Group'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 Unifiedpost stock is determined by what a typical buyer is willing to pay for full or partial control of Unifiedpost Group SA. Since Unifiedpost Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unifiedpost Stock. However, Unifiedpost Group'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 3.3 | Real 2.77 | Hype 3.3 | Naive 3.22 |
The intrinsic value of Unifiedpost Group'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, news, and other external factors that may influence Unifiedpost Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Unifiedpost Group SA helps investors to forecast how Unifiedpost 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 Unifiedpost Group more accurately as focusing exclusively on Unifiedpost Group's fundamentals will not take into account other important factors: Unifiedpost Group Total Value Analysis
Unifiedpost Group SA is at this time forecasted to have takeover price of 177.82 M with market capitalization of 156.52 M, debt of 8.87 M, and cash on hands of 125.92 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 Unifiedpost Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
177.82 M | 156.52 M | 8.87 M | 125.92 M |
Unifiedpost Group Investor Information
About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifiedpost Group recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. Based on the analysis of Unifiedpost Group's profitability, liquidity, and operating efficiency, Unifiedpost Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Unifiedpost Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unifiedpost Group has an asset utilization ratio of 53.77 percent. This connotes that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that Unifiedpost Group SA is more efficient with each dollar of assets it utilizes for everyday operations.Unifiedpost Group Ownership Allocation
Unifiedpost Group shows a total of 35.82 Million outstanding shares. Unifiedpost Group 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.Unifiedpost Group Profitability Analysis
The company reported the revenue of 170.53 M. Net Loss for the year was (26.13 M) with profit before overhead, payroll, taxes, and interest of 53.88 M.About Unifiedpost Group Valuation
The stock valuation mechanism determines Unifiedpost Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Unifiedpost Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unifiedpost Group. We calculate exposure to Unifiedpost Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unifiedpost Group's related companies.UnifiedPost Group operates and develops a cloud-based platform for administrative and financial services in Belgium. The company was founded in 2001 and is headquartered in La Hulpe, Belgium. UNIFIEDPOST GROUP is traded on Brussels Stock Exchange in Belgium.
8 Steps to conduct Unifiedpost Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unifiedpost Group'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 Unifiedpost Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unifiedpost Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unifiedpost Group's revenue streams: Identify Unifiedpost Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unifiedpost Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unifiedpost Group's growth potential: Evaluate Unifiedpost Group's management, business model, and growth potential.
- Determine Unifiedpost Group'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 Unifiedpost Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Unifiedpost Stock Analysis
When running Unifiedpost Group's price analysis, check to measure Unifiedpost Group'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 Unifiedpost Group is operating at the current time. Most of Unifiedpost Group's value examination focuses on studying past and present price action to predict the probability of Unifiedpost Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifiedpost Group's price. Additionally, you may evaluate how the addition of Unifiedpost Group to your portfolios can decrease your overall portfolio volatility.