Utah Medical Valuation
| UTMD Stock | USD 64.10 0.37 0.58% |
At this time, the company appears to be undervalued. Utah Medical Products has a current Real Value of $72.64 per share. The regular price of the company is $64.1. Our model measures the value of Utah Medical Products from inspecting the company fundamentals such as Return On Equity of 0.0954, operating margin of 0.31 %, and Shares Outstanding of 3.19 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Utah Medical's valuation include:
Price Book 1.702 | Enterprise Value | Enterprise Value Ebitda 10.302 | Price Sales 5.3311 | Trailing PE 18.2621 |
Undervalued
Today
Please note that Utah Medical's price fluctuation is very steady at this time. Calculation of the real value of Utah Medical Products is based on 3 months time horizon. Increasing Utah Medical'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 Utah stock is determined by what a typical buyer is willing to pay for full or partial control of Utah Medical Products. Since Utah Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Utah Stock. However, Utah Medical'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 64.1 | Real 72.64 | Hype 64.11 |
The real value of Utah Stock, also known as its intrinsic value, is the underlying worth of Utah Medical Products Company, which is reflected in its stock price. It is based on Utah Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Utah Medical'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 Utah Medical Products helps investors to forecast how Utah 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 Utah Medical more accurately as focusing exclusively on Utah Medical'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 Utah Medical's intrinsic value based on its ongoing forecasts of Utah Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Utah Medical's closest peers. If more than one evaluation category is relevant for Utah Medical we suggest using both methods to arrive at a better estimate.
Utah Medical Cash |
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About Utah Medical Valuation
The stock valuation mechanism determines Utah Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Utah Medical. We calculate exposure to Utah Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Utah Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.9 M | 20.8 M | |
| Pretax Profit Margin | 0.37 | 0.27 | |
| Operating Profit Margin | 0.30 | 0.26 | |
| Net Profit Margin | 0.29 | 0.21 | |
| Gross Profit Margin | 0.52 | 0.44 |
A single share of Utah Medical represents a small ownership stake in the entity. As a stockholder of Utah, 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.
Utah Medical Dividends Analysis For Valuation
At present, Utah Medical's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 5.69, whereas Dividends Paid is projected to grow to (3.6 M). . At present, Utah Medical's Earnings Yield is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -3.8 M | -3.6 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.36 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 3.79 | 5.69 |
There are various types of dividends Utah Medical 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 Utah 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 Utah Medical Products directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Utah pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Utah Medical by the value of the dividends paid out.
Utah Medical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Utah Medical 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 | 3.2 M | |
| Quarterly Earnings Growth Y O Y | -0.064 |
Utah Medical Current Valuation Indicators
Valuation refers to the process of determining the present value of Utah Medical Products and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Utah we look at many different elements of the entity such as Utah'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 Utah Medical, 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 Utah Medical'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 Utah Medical's worth.Complementary Tools for Utah Stock analysis
When running Utah Medical's price analysis, check to measure Utah Medical'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 Utah Medical is operating at the current time. Most of Utah Medical's value examination focuses on studying past and present price action to predict the probability of Utah Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utah Medical's price. Additionally, you may evaluate how the addition of Utah Medical to your portfolios can decrease your overall portfolio volatility.
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