Urbana Valuation
| URNAF Stock | USD 4.16 0.05 1.19% |
At this time, the company appears to be fairly valued. Urbana has a current Real Value of $4.06 per share. The regular price of the company is $4.16. Our model measures the value of Urbana from inspecting the company fundamentals such as Return On Equity of 0.0263, shares outstanding of 10 M, and Operating Margin of 0.49 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Urbana's price fluctuation is somewhat reliable 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.
The fair value of the Urbana pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Urbana. Since Urbana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Urbana Pink Sheet. However, Urbana'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 4.16 | Real 4.06 | Hype 4.16 | Naive 4.3 |
The real value of Urbana Pink Sheet, also known as its intrinsic value, is the underlying worth of Urbana Company, which is reflected in its stock price. It is based on Urbana's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Urbana helps investors to forecast how Urbana pink sheet'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: Urbana Total Value Analysis
Urbana is at this time forecasted to have takeover price of 139.27 M with market capitalization of 124.62 M, debt of 19.4 M, and cash on hands of 208.34 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 |
139.27 M | 124.62 M | 19.4 M | 208.34 K |
Urbana Investor Information
About 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.6. 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 17th of January 2023. Based on the key measurements obtained from Urbana's financial statements, Urbana is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 20.02 percent. This implies that the Company is making $0.2 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
The market capitalization of Urbana is $124.62 Million. Urbana 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. 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.Urbana Profitability Analysis
The company reported the revenue of 69.7 M. Net Income was 59.99 M with profit before overhead, payroll, taxes, and interest of 77.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Urbana'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 Urbana and how it compares across the competition.
About Urbana Valuation
The pink sheet valuation mechanism determines Urbana's current worth on a weekly basis. Our 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.Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. Urbana Corp operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Urbana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Urbana'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 Urbana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Urbana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Urbana's revenue streams: Identify Urbana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Urbana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Urbana's growth potential: Evaluate Urbana's management, business model, and growth potential.
- Determine Urbana'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 Urbana's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Urbana Growth Indicators
Investing in growth stocks can be very risky. If the company such as Urbana 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 | 43 M | |
| Quarterly Earnings Growth Y O Y | -0.86 | |
| Retained Earnings | 129.6 M |
Complementary Tools for Urbana Pink Sheet 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.
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