Urbana Valuation
| URB-A Stock | CAD 5.58 0.08 1.45% |
At this time, the company appears to be fairly valued. Urbana has a current Real Value of C$5.4 per share. The regular price of the company is C$5.58. Our model measures the value of Urbana from inspecting the company fundamentals such as Return On Equity of 0.28, shares outstanding of 31.4 M, and Operating Margin of 1.79 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Urbana's valuation include:
Price Book 0.5407 | Enterprise Value 268.7 M | Enterprise Value Ebitda (8.05) | Price Sales 1.8178 | Trailing PE 3.4024 |
Fairly Valued
Today
Please note that Urbana's price fluctuation is not too volatile at this time. Calculation of the real value of Urbana is based on 3 months time horizon. Increasing Urbana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Urbana's intrinsic value may or may not be the same as its current market price of 5.58, 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 5.58 | Real 5.4 | Hype 5.62 | Naive 5.55 |
The intrinsic value of Urbana'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 Urbana'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 Urbana helps investors to forecast how Urbana 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 Urbana more accurately as focusing exclusively on Urbana'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 Urbana's intrinsic value based on its ongoing forecasts of Urbana's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Urbana's closest peers.
Urbana Cash |
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Urbana Valuation Trend
Urbana's real value is important for investors to make better decisions and a more accurate overall view of Urbana's financial worth over time. Using both Urbana's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Urbana Total Value Analysis
Urbana is at this time anticipated to have takeover price of 268.65 M with market capitalization of 231.48 M, debt of 42.7 M, and cash on hands of 211 K. 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 Urbana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.65 M | 231.48 M | 42.7 M | 211 K |
Urbana Investor Information
The company has Price to Book (P/B) ratio of 0.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urbana last dividend was issued on the 16th of January 2024. Based on the key measurements obtained from Urbana's financial statements, Urbana may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Urbana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Urbana has an asset utilization ratio of 17.58 percent. This implies that the Company is making C$0.18 for each dollar of assets. An increasing asset utilization means that Urbana is more efficient with each dollar of assets it utilizes for everyday operations.Urbana Ownership Allocation
Urbana shows a total of 31.4 Million outstanding shares. About 89.76 % of Urbana outstanding shares are held by general public with 0.97 (%) owned by insiders and only 9.27 % by institutional holders. 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.Urbana Profitability Analysis
The company reported the revenue of 79.21 M. Net Income was 69.52 M with profit before overhead, payroll, taxes, and interest of 32.52 M.Urbana Past Distributions to stockholders
About Urbana Valuation
The stock valuation mechanism determines Urbana's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Urbana based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Urbana. We calculate exposure to Urbana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Urbana's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.6 M | 74.1 M | |
| Pretax Profit Margin | 0.98 | 1.73 | |
| Operating Profit Margin | 0.87 | 0.91 | |
| Net Profit Margin | 0.88 | 0.83 | |
| Gross Profit Margin | 0.89 | 0.64 |
Additional Tools for Urbana Stock Analysis
When running Urbana's price analysis, check to measure Urbana'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 Urbana is operating at the current time. Most of Urbana's value examination focuses on studying past and present price action to predict the probability of Urbana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbana's price. Additionally, you may evaluate how the addition of Urbana to your portfolios can decrease your overall portfolio volatility.