UNITIL Valuation
| UTL Stock | USD 53.14 2.16 4.24% |
At this time, the company appears to be undervalued. UNITIL has a current Real Value of $58.54 per share. The regular price of the company is $53.14. Our model measures the value of UNITIL from examining the company fundamentals such as shares outstanding of 17.98 M, and Return On Equity of 0.0895 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that UNITIL's price fluctuation is very steady at this time. Calculation of the real value of UNITIL is based on 3 months time horizon. Increasing UNITIL'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 UNITIL stock is determined by what a typical buyer is willing to pay for full or partial control of UNITIL. Since UNITIL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNITIL Stock. However, UNITIL'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 53.14 | Real 58.54 | Hype 53.4 |
The intrinsic value of UNITIL's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence UNITIL's stock price.
Estimating the potential upside or downside of UNITIL helps investors to forecast how UNITIL 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 UNITIL more accurately as focusing exclusively on UNITIL's fundamentals will not take into account other important factors: About UNITIL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of UNITIL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UNITIL based exclusively on its fundamental and basic technical indicators. By analyzing UNITIL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of UNITIL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of UNITIL. We calculate exposure to UNITIL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UNITIL's related companies.Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire. Unitil Corp operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 513 people.
A single share of UNITIL represents a small ownership stake in the entity. As a stockholder of UNITIL, 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.
UNITIL Dividends Analysis For Valuation
There are various types of dividends UNITIL 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 UNITIL 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 UNITIL directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When UNITIL pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of UNITIL by the value of the dividends paid out.
UNITIL Growth Indicators
Investing in growth stocks can be very risky. If the company such as UNITIL 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 | 17.6 M | |
| Quarterly Earnings Growth Y O Y | 0.086 | |
| Forward Price Earnings | 19.8807 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UNITIL. If investors know UNITIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive UNITIL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UNITIL's market value can be influenced by many factors that don't directly affect UNITIL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, UNITIL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.