Universal Security Valuation
| UUU Stock | USD 2.17 0.01 0.46% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Universal Security has a current Real Value of $1.65 per share. The regular price of the company is $2.17. Our model measures the value of Universal Security from inspecting the company fundamentals such as Return On Equity of -0.2, operating margin of (0.09) %, and Shares Outstanding of 2.31 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Universal Security's valuation include:
Price Book 0.9845 | Enterprise Value 9.1 M | Enterprise Value Ebitda 64.2462 | Price Sales 0.2819 | Enterprise Value Revenue 0.4272 |
Overvalued
Today
Please note that Universal Security's price fluctuation is extremely dangerous at this time. Calculation of the real value of Universal Security is based on 3 months time horizon. Increasing Universal Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Universal Security's intrinsic value may or may not be the same as its current market price of 2.17, 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 2.17 | Real 1.65 | Hype 2.38 | Naive 2.05 |
The intrinsic value of Universal Security'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, news, and other external factors that may influence Universal Security's 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.
Estimating the potential upside or downside of Universal Security Instruments helps investors to forecast how Universal 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 Universal Security more accurately as focusing exclusively on Universal Security'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 Universal Security's intrinsic value based on its ongoing forecasts of Universal Security's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Universal Security's closest peers.
Universal Security Cash |
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Universal Valuation Trend
Universal Security's real value is important for investors to make better decisions and a more accurate overall view of Universal Security's financial worth over time. Using both Universal Security's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Universal Security Total Value Analysis
Universal Security Instruments is at this time anticipated to have company total value of 9.09 M with market capitalization of 4.88 M, debt of 940.92 K, and cash on hands of 255.88 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Universal Security fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.09 M | 4.88 M | 940.92 K | 255.88 K |
Universal Security Investor Information
The company has Price to Book (P/B) ratio of 0.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Security recorded a loss per share of 0.43. The entity last dividend was issued on the 14th of June 1978. The firm had 4:3 split on the 17th of October 2006. Based on the key measurements obtained from Universal Security's financial statements, Universal Security Instruments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Universal Security Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Security has an asset utilization ratio of 232.92 percent. This implies that the Company is making $2.33 for each dollar of assets. An increasing asset utilization means that Universal Security Instruments is more efficient with each dollar of assets it utilizes for everyday operations.Universal Security Ownership Allocation
Universal Security has 10.71 % of its outstanding shares held by insiders and 12.15 % owned by institutional holders.Universal Security Profitability Analysis
The company reported the last year's revenue of 19.9 M. Reported Net Loss for the year was (395.79 K) with profit before taxes, overhead, and interest of 6.35 M.About Universal Security Valuation
The stock valuation mechanism determines Universal Security's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Universal Security based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Security. We calculate exposure to Universal Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Security's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 M | 4.9 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.29 | 0.19 |
Universal Security Growth Indicators
Investing in growth stocks can be very risky. If the company such as Universal Security 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 | 2.3 M | |
| Quarterly Earnings Growth Y O Y | -0.729 |
Universal Security Current Valuation Indicators
Universal Security's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Universal Security's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Universal Security, 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 Universal Security'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 Universal Security's worth.Additional Tools for Universal Stock Analysis
When running Universal Security's price analysis, check to measure Universal Security'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 Universal Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.