Universal Display Valuation
| UVD Stock | EUR 139.35 5.95 4.09% |
At this time, the company appears to be overvalued. Universal Display has a current Real Value of €124.2 per share. The regular price of the company is €139.35. Our model measures the value of Universal Display from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.43 %, and Shares Outstanding of 47.77 M as well as reviewing its technical indicators and probability of bankruptcy.
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 139.35 | Real 124.2 | Hype 139.35 | Naive 139.3 |
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 Total Value Analysis
Universal Display is at this time estimated to have takeover price of 4.59 B with market capitalization of 6.1 B, debt of 8 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 |
4.59 B | 6.1 B | 8 M | 526.6 M |
Universal Display Investor Information
About 77.0% of the company outstanding shares are owned by institutional investors. The book value of Universal Display was at this time reported as 26.7. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Universal Display last dividend was issued on the 16th of March 2023. Based on the key measurements obtained from Universal Display's financial statements, Universal Display is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.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 40.23 percent. This implies that the Company is making €0.4 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 Ownership Allocation
Universal Display shows a total of 47.77 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 616.62 M. Net Income was 210.06 M with profit before overhead, payroll, taxes, and interest of 479.52 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.Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode technologies and materials for use in flat panel displays and solid-state lighting applications. The company was founded in 1985 and is headquartered in Ewing, New Jersey. Universal Display operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 265 people.
8 Steps to conduct Universal Display's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Display'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 Universal Display's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Display's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Display's revenue streams: Identify Universal Display's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Display's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Display's growth potential: Evaluate Universal Display's management, business model, and growth potential.
- Determine Universal Display'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 Universal Display's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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