United Maritime Valuation
| USEA Stock | USD 2.05 0.06 2.84% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. United Maritime has a current Real Value of $1.86 per share. The regular price of the company is $2.05. Our model measures the value of United Maritime from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.0034, and Shares Outstanding of 8.85 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting United Maritime's valuation include:
Price Book 0.2908 | Enterprise Value 101.9 M | Enterprise Value Ebitda 6.8089 | Price Sales 0.4035 | Trailing PE 2.2688 |
Overvalued
Today
Please note that United Maritime's price fluctuation is relatively risky at this time. Calculation of the real value of United Maritime is based on 3 months time horizon. Increasing United Maritime's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United Maritime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Maritime'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 2.05 | Real 1.86 | Target 6.0 | Hype 2.11 | Naive 2.06 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Maritime Company, which is reflected in its stock price. It is based on United Maritime's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Maritime'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 United Maritime helps investors to forecast how United 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 United Maritime more accurately as focusing exclusively on United Maritime'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 United Maritime's intrinsic value based on its ongoing forecasts of United Maritime's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against United Maritime's closest peers. If more than one evaluation category is relevant for United Maritime we suggest using both methods to arrive at a better estimate.
United Maritime Cash |
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United Valuation Trend
Comparing United Maritime's enterprise value against its market capitalization is a good way to estimate the value of United Maritime uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
United Maritime Total Value Analysis
United Maritime is at this time forecasted to have valuation of 101.95 M with market capitalization of 18.67 M, debt of 95.95 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the United Maritime fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.95 M | 18.67 M | 95.95 M |
United Maritime Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Maritime last dividend was issued on the 27th of September 2024. Based on the measurements of operating efficiency obtained from United Maritime's historical financial statements, United Maritime is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.United Maritime Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Maritime has an asset utilization ratio of 20.63 percent. This suggests that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that United Maritime is more efficient with each dollar of assets it utilizes for everyday operations.United Maritime Ownership Allocation
The market capitalization of United Maritime is $18.67 Million. United Maritime has 17.47 % of its outstanding shares held by insiders and 3.03 % owned by institutional holders. 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.United Maritime Profitability Analysis
The company reported the previous year's revenue of 36.07 M. Net Income was 221 K with profit before overhead, payroll, taxes, and interest of 4.63 M.United Maritime Past Distributions to stockholders
| 10th of October 2024 | ||
| 10th of July 2024 | ||
| 10th of April 2024 | ||
| 10th of January 2024 | ||
| 6th of October 2023 | ||
| 6th of July 2023 | ||
| 6th of April 2023 | ||
| 10th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Maritime'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 United Maritime and how it compares across the competition.
About United Maritime Valuation
The stock valuation mechanism determines United Maritime's current worth on a weekly basis. Our valuation model uses a comparative analysis of United Maritime. We calculate exposure to United Maritime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Maritime's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 4.3 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.13) | (0.12) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.09 | 0.09 |
A single share of United Maritime represents a small ownership stake in the entity. As a stockholder of United, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
United Maritime Dividends Analysis For Valuation
At present, United Maritime's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 44.49, whereas Dividends Paid is forecasted to decline to about 5.3 M. . The current year's Price Earnings Ratio is expected to grow to 101.28, whereas Retained Earnings are forecasted to decline to about 14.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.4 M | 5.3 M | |
| Dividend Yield | 0.44 | 0.46 | |
| Dividend Payout Ratio | 42.37 | 44.49 | |
| Dividend Paid And Capex Coverage Ratio | (0.07) | (0.06) |
There are various types of dividends United Maritime can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of United shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from United Maritime directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When United pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of United Maritime by the value of the dividends paid out.
United Maritime Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.4 M | |
| Quarterly Earnings Growth Y O Y | 9.111 |
United Maritime Current Valuation Indicators
Valuation refers to the process of determining the present value of United Maritime and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value United we look at many different elements of the entity such as United's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as United Maritime, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use United Maritime's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes United Maritime's worth.Complementary Tools for United Stock analysis
When running United Maritime's price analysis, check to measure United Maritime'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 United Maritime is operating at the current time. Most of United Maritime's value examination focuses on studying past and present price action to predict the probability of United Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Maritime's price. Additionally, you may evaluate how the addition of United Maritime to your portfolios can decrease your overall portfolio volatility.
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