United Utilities Valuation

UUGRY Stock  USD 27.69  0.17  0.61%   
At this time, the company appears to be fairly valued. United Utilities has a current Real Value of $27.63 per share. The regular price of the company is $27.69. Our model measures the value of United Utilities from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.29 %, and Shares Outstanding of 340.94 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.69
Please note that United Utilities' price fluctuation is very steady at this time. Calculation of the real value of United Utilities is based on 3 months time horizon. Increasing United Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Pink Sheet. However, United Utilities' 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  27.69 Real  27.63 Hype  27.69 Naive  28.37
The intrinsic value of United Utilities' 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 United Utilities' 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.
27.63
Real Value
28.92
Upside
Estimating the potential upside or downside of United Utilities Group helps investors to forecast how United pink sheet'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 Utilities more accurately as focusing exclusively on United Utilities' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.4327.2428.06
Details
Hype
Prediction
LowEstimatedHigh
26.4027.6928.98
Details
Potential
Annual Dividend
LowForecastedHigh
0.120.120.12
Details

United Utilities Total Value Analysis

United Utilities Group is at this time projected to have takeover price of 18.08 B with market capitalization of 8.77 B, debt of 7.61 B, and cash on hands of 240.9 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 Utilities fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.08 B
8.77 B
7.61 B
240.9 M

United Utilities Investor Information

The book value of the company was at this time reported as 9.16. The company last dividend was issued on the 22nd of December 2022. United Utilities had 17:22 split on the 28th of July 2008. Based on the key indicators related to United Utilities' liquidity, profitability, solvency, and operating efficiency, United Utilities Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

United Utilities Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Utilities has an asset utilization ratio of 12.9 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that United Utilities Group is more efficient with each dollar of assets it utilizes for everyday operations.

United Utilities Ownership Allocation

United Utilities shows a total of 340.94 Million outstanding shares. About 99.53 % of United Utilities outstanding shares are held by general public with 0.47 % 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.

United Utilities Profitability Analysis

The company reported the revenue of 1.86 B. Net Loss for the year was (56.8 M) with profit before overhead, payroll, taxes, and interest of 1.69 B.

United Utilities Past Distributions to stockholders

About United Utilities Valuation

Our relative valuation model uses a comparative analysis of United Utilities. We calculate exposure to United Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Utilities's related companies.
United Utilities Group PLC provides water and wastewater services in the United Kingdom. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom. United Utilities operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 6061 people.

8 Steps to conduct United Utilities' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Utilities' 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 Utilities' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain United Utilities' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine United Utilities' revenue streams: Identify United Utilities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research United Utilities' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish United Utilities' growth potential: Evaluate United Utilities' management, business model, and growth potential.
  • Determine United Utilities' 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 Utilities' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
United Utilities' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether United Utilities' value is low or high relative to the company's performance and growth projections. Determining the market value of United Utilities can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of United Utilities 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 Utilities Dividends Analysis For Valuation

Please note that United Utilities has scaled down on payment of dividends at this time.
There are various types of dividends United Utilities 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 Utilities Group 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 Utilities by the value of the dividends paid out.

United Utilities 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 Outstanding341.8 M
Quarterly Earnings Growth Y O Y-0.454
Forward Price Earnings35.9712
Retained EarningsB

Additional Tools for United Pink Sheet Analysis

When running United Utilities' price analysis, check to measure United Utilities' 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 Utilities is operating at the current time. Most of United Utilities' value examination focuses on studying past and present price action to predict the probability of United Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Utilities' price. Additionally, you may evaluate how the addition of United Utilities to your portfolios can decrease your overall portfolio volatility.