Unibail Rodamco Valuation
| URW Stock | 6.20 0.17 2.82% |
At this time, the company appears to be overvalued. Unibail Rodamco West has a current Real Value of USD5.18 per share. The regular price of the company is USD6.2. Our model measures the value of Unibail Rodamco West from inspecting the company fundamentals such as Shares Outstanding of 2.79 B, return on equity of -0.0509, and Operating Margin of 0.56 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6322 | Enterprise Value 53.9 B | Enterprise Value Ebitda 760.7862 | Price Sales 5.8583 | Forward PE 7.8864 |
Overvalued
Today
Please note that Unibail Rodamco's price fluctuation is somewhat reliable at this time. Calculation of the real value of Unibail Rodamco West is based on 3 months time horizon. Increasing Unibail Rodamco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Unibail Rodamco's intrinsic value may or may not be the same as its current market price of 6.20, 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 6.2 | Real 5.18 | Hype 6.2 | Naive 6.37 |
The intrinsic value of Unibail Rodamco'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 Unibail Rodamco'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 Unibail Rodamco Westfield SE helps investors to forecast how Unibail 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 Unibail Rodamco more accurately as focusing exclusively on Unibail Rodamco's fundamentals will not take into account other important factors: Unibail Rodamco Cash |
|
Unibail Rodamco Total Value Analysis
Unibail Rodamco Westfield SE is at this time anticipated to have takeover price of 53.88 B with market capitalization of 17.41 B, debt of 27.9 B, and cash on hands of 3.33 B. 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 Unibail Rodamco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.88 B | 17.41 B | 27.9 B | 3.33 B |
Unibail Rodamco Investor Information
About 17.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unibail Rodamco West has Price/Earnings To Growth (PEG) ratio of 0.6. The entity recorded a loss per share of 0.59. The firm last dividend was issued on the 14th of May 2024. Based on the analysis of Unibail Rodamco's profitability, liquidity, and operating efficiency, Unibail Rodamco Westfield SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.5 B | 2.1 B |
|
|
Unibail Rodamco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unibail Rodamco has an asset utilization ratio of 5.71 percent. This implies that the Company is making USD0.0571 for each dollar of assets. An increasing asset utilization means that Unibail Rodamco Westfield SE is more efficient with each dollar of assets it utilizes for everyday operations.Unibail Rodamco Ownership Allocation
Unibail Rodamco West shows a total of 2.79 Billion outstanding shares. About 83.28 % of Unibail Rodamco outstanding shares are held by general public with 16.72 % 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.Unibail Rodamco Profitability Analysis
The company reported the revenue of 3.06 B. Net Loss for the year was (1.78 B) with profit before overhead, payroll, taxes, and interest of 1.83 B.About Unibail Rodamco Valuation
The stock valuation mechanism determines Unibail Rodamco's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Unibail Rodamco West based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unibail Rodamco. We calculate exposure to Unibail Rodamco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unibail Rodamco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.5 B |
Additional Tools for Unibail Stock Analysis
When running Unibail Rodamco's price analysis, check to measure Unibail Rodamco'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 Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.