United Paper Valuation
| UTP Stock | THB 8.45 0.30 3.43% |
At this time, the company appears to be overvalued. United Paper Public has a current Real Value of 7.08 per share. The regular price of the company is 8.45. Our model measures the value of United Paper Public from inspecting the company fundamentals such as Shares Outstanding of 650 M, return on equity of 0.23, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United Paper's price fluctuation is out of control at this time. Calculation of the real value of United Paper Public is based on 3 months time horizon. Increasing United Paper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
United Paper's intrinsic value may or may not be the same as its current market price of 8.45, 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 8.45 | Real 7.08 | Hype 8.75 | Naive 7.41 |
The intrinsic value of United Paper'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 United Paper's stock price.
Estimating the potential upside or downside of United Paper Public 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 Paper more accurately as focusing exclusively on United Paper's fundamentals will not take into account other important factors: United Paper Total Value Analysis
United Paper Public is at this time projected to have takeover price of 9.71 B with market capitalization of 10.01 B, debt of 354.98 M, and cash on hands of 353.9 M. 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 United Paper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.71 B | 10.01 B | 354.98 M | 353.9 M |
United Paper Investor Information
About 58.0% of the company outstanding shares are owned by insiders. The book value of United Paper was at this time reported as 6.35. The company last dividend was issued on the 26th of August 2022. United Paper Public had 5:1 split on the 9th of August 2013. Based on the analysis of United Paper's profitability, liquidity, and operating efficiency, United Paper Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.United Paper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Paper has an asset utilization ratio of 107.57 percent. This suggests that the Company is making 1.08 for each dollar of assets. An increasing asset utilization means that United Paper Public is more efficient with each dollar of assets it utilizes for everyday operations.United Paper Ownership Allocation
United Paper Public shows a total of 650 Million outstanding shares. United Paper Public 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.United Paper Profitability Analysis
The company reported the revenue of 4.6 B. Net Income was 917.43 M with profit before overhead, payroll, taxes, and interest of 1.09 B.About United Paper Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of United Paper Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of United Paper Public based exclusively on its fundamental and basic technical indicators. By analyzing United Paper's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of United Paper's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Paper. We calculate exposure to United Paper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Paper's related companies.United Paper Public Company Limited produces and distributes box surface paper and Kraft paper for packaging corrugated boxes in Thailand. The company was founded in 1990 and is headquartered in Bangkok, Thailand. UNITED PAPER operates under Paper Paper Products classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct United Paper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Paper'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 United Paper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Paper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Paper's revenue streams: Identify United Paper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Paper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Paper's growth potential: Evaluate United Paper's management, business model, and growth potential.
- Determine United Paper'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 United Paper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in United Stock
United Paper financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Paper security.