Universal Display Valuation
| UVD Stock | EUR 94.82 2.26 2.33% |
At this time, the company appears to be overvalued. Universal Display has a current Real Value of €86.93 per share. The regular price of the company is €94.82. Our model measures the value of Universal Display from inspecting the company fundamentals such as Shares Outstanding of 47.54 M, operating margin of 0.31 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.2013 | Enterprise Value 4.2 B | Enterprise Value Ebitda 17.8242 | Price Sales 7.2118 | Forward PE 19.8807 |
Overvalued
Today
Please note that Universal Display's price fluctuation is very steady at this time. Calculation of the real value of Universal Display is based on 3 months time horizon. Increasing Universal Display'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 Universal stock is determined by what a typical buyer is willing to pay for full or partial control of Universal Display. Since Universal Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Display'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 94.82 | Real 86.93 | Hype 96.78 | Naive 92.23 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Display Company, which is reflected in its stock price. It is based on Universal Display's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal Display'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 Universal Display 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 Display more accurately as focusing exclusively on Universal Display's fundamentals will not take into account other important factors: Universal Display Cash |
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Universal Display Total Value Analysis
Universal Display is at this time estimated to have takeover price of 4.16 B with market capitalization of 4.62 B, debt of 215.81 M, and cash on hands of 526.6 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 Universal Display fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.16 B | 4.62 B | 215.81 M | 526.6 M |
Universal Display Investor Information
About 86.0% of the company outstanding shares are owned by institutional investors. The book value of Universal Display was at this time reported as 30.64. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Universal Display last dividend was issued on the 17th of December 2025. Based on the key measurements obtained from Universal Display's financial statements, Universal Display is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 153.1 M | 291.8 M |
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| Operating Income | 162.9 M | 274.6 M |
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Universal Display Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Display has an asset utilization ratio of 35.35 percent. This implies that the Company is making €0.35 for each dollar of assets. An increasing asset utilization means that Universal Display is more efficient with each dollar of assets it utilizes for everyday operations.Universal Display Profitability Analysis
Based on the key profitability measurements obtained from Universal Display's financial statements, Universal Display may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Universal Display's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 67.3 M | Current Value 44 M | Quarterly Volatility 17.7 M |
For Universal Display profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Display to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Display utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Display's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Display over time as well as its relative position and ranking within its peers.
Universal Display Earnings per Share Projection vs Actual
By analyzing Universal Display's earnings estimates, investors can diagnose different trends across Universal Display's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Universal Display is based on EPS before non-recurring items and includes expenses related to employee stock options.Universal Display Ownership Allocation
Universal Display shows a total of 47.54 Million outstanding shares. The majority of Universal Display outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Universal Display to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Universal Display. Please pay attention to any change in the institutional holdings of Universal Display as this could imply that something significant has changed or is about to change at the company. 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.Universal Display Profitability Analysis
The company reported the revenue of 647.68 M. Net Income was 222.08 M with profit before overhead, payroll, taxes, and interest of 482.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Universal Display's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Universal Display and how it compares across the competition.
About Universal Display Valuation
The stock valuation mechanism determines Universal Display's current worth on a weekly basis. Our valuation model uses a comparative analysis of Universal Display. We calculate exposure to Universal Display's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Display's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 574.1 M | 344.4 M |
Complementary Tools for Universal Stock analysis
When running Universal Display's price analysis, check to measure Universal Display'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 Display is operating at the current time. Most of Universal Display's value examination focuses on studying past and present price action to predict the probability of Universal Display'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 Display's price. Additionally, you may evaluate how the addition of Universal Display to your portfolios can decrease your overall portfolio volatility.
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