Univentures Public Valuation
| UV Stock | THB 1.59 0.01 0.63% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Univentures Public has a current Real Value of 1.26 per share. The regular price of the company is 1.59. Our model measures the value of Univentures Public from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0031, and Shares Outstanding of 1.91 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Univentures Public's price fluctuation is out of control at this time. Calculation of the real value of Univentures Public is based on 3 months time horizon. Increasing Univentures Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Univentures Public's intrinsic value may or may not be the same as its current market price of 1.59, 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 1.59 | Real 1.26 | Hype 1.59 | Naive 1.46 |
The intrinsic value of Univentures Public'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 Univentures Public's stock price.
Estimating the potential upside or downside of Univentures Public helps investors to forecast how Univentures 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 Univentures Public more accurately as focusing exclusively on Univentures Public's fundamentals will not take into account other important factors: Univentures Public Total Value Analysis
Univentures Public is at this time forecasted to have takeover price of 26.95 B with market capitalization of 6.16 B, debt of 13.37 B, and cash on hands of 2.88 B. 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 Univentures Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.95 B | 6.16 B | 13.37 B | 2.88 B |
Univentures Public Investor Information
About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.52. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Univentures Public last dividend was issued on the 8th of December 2022. The entity had 10:1 split on the 20th of November 2003. Based on the measurements of operating efficiency obtained from Univentures Public's historical financial statements, Univentures Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Univentures Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Univentures Public has an asset utilization ratio of 38.21 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Univentures Public is more efficient with each dollar of assets it utilizes for everyday operations.Univentures Public Ownership Allocation
Univentures Public shows a total of 1.91 Billion outstanding shares. Univentures Public has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.55 % of Univentures Public outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Univentures Public Profitability Analysis
The company reported the revenue of 15.14 B. Net Income was 167.85 M with profit before overhead, payroll, taxes, and interest of 2.21 B.About Univentures Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Univentures Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Univentures Public based exclusively on its fundamental and basic technical indicators. By analyzing Univentures Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Univentures Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Univentures Public. We calculate exposure to Univentures Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Univentures Public's related companies.Univentures Public Company Limited engages in the property development business in Thailand. Univentures Public Company Limited is a subsidiary of Adelfos Company Limited. UNIVENTURES PUBLIC operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Univentures Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Univentures Public'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 Univentures Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Univentures Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Univentures Public's revenue streams: Identify Univentures Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Univentures Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Univentures Public's growth potential: Evaluate Univentures Public's management, business model, and growth potential.
- Determine Univentures Public'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 Univentures Public'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 Univentures Stock
Univentures Public financial ratios help investors to determine whether Univentures 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 Univentures with respect to the benefits of owning Univentures Public security.