Universal Robina Valuation
| UVRBF Stock | USD 1.63 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Universal Robina has a current Real Value of $1.44 per share. The regular price of the company is $1.63. Our model measures the value of Universal Robina from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.1 %, and Shares Outstanding of 2.18 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Universal Robina's price fluctuation is extremely dangerous at this time. Calculation of the real value of Universal Robina is based on 3 months time horizon. Increasing Universal Robina'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Universal Robina. Since Universal Robina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Pink Sheet. However, Universal Robina'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 1.63 | Real 1.44 | Hype 1.63 | Naive 1.61 |
The real value of Universal Pink Sheet, also known as its intrinsic value, is the underlying worth of Universal Robina Company, which is reflected in its stock price. It is based on Universal Robina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal Robina'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 Robina helps investors to forecast how Universal 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 Universal Robina more accurately as focusing exclusively on Universal Robina's fundamentals will not take into account other important factors: Universal Robina Total Value Analysis
Universal Robina is at this time forecasted to have takeover price of 5.37 B with market capitalization of 5.93 B, debt of 0, and cash on hands of 13.89 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 Universal Robina fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.37 B | 5.93 B | 0 | 13.89 B |
Universal Robina Investor Information
About 56.0% of the company outstanding shares are owned by insiders. The book value of Universal Robina was at this time reported as 50.56. The company last dividend was issued on the 1st of April 2022. Based on the key measurements obtained from Universal Robina's financial statements, Universal Robina is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Universal Robina Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Robina has an asset utilization ratio of 76.61 percent. This implies that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Universal Robina is more efficient with each dollar of assets it utilizes for everyday operations.Universal Robina Ownership Allocation
Universal Robina shows a total of 2.18 Billion outstanding shares. Universal Robina maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Robina Profitability Analysis
The company reported the revenue of 116.95 B. Net Income was 23.32 B with profit before overhead, payroll, taxes, and interest of 32.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Universal Robina'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 Robina and how it compares across the competition.
About Universal Robina Valuation
The pink sheet valuation mechanism determines Universal Robina's current worth on a weekly basis. Our valuation model uses a comparative analysis of Universal Robina. We calculate exposure to Universal Robina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Robina's related companies.Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. Universal Robina Corporation is a subsidiary of JG Summit Holdings, Inc. Universal Robina operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13894 people.
8 Steps to conduct Universal Robina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Robina'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 Robina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Robina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Robina's revenue streams: Identify Universal Robina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Robina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Robina's growth potential: Evaluate Universal Robina's management, business model, and growth potential.
- Determine Universal Robina'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 Robina's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Universal Robina Growth Indicators
Investing in growth stocks can be very risky. If the company such as Universal Robina 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 | 2.2 B | |
| Quarterly Earnings Growth Y O Y | 0.286 | |
| Forward Price Earnings | 24.6305 | |
| Retained Earnings | 88.9 B |
Complementary Tools for Universal Pink Sheet analysis
When running Universal Robina's price analysis, check to measure Universal Robina'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 Robina is operating at the current time. Most of Universal Robina's value examination focuses on studying past and present price action to predict the probability of Universal Robina'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 Robina's price. Additionally, you may evaluate how the addition of Universal Robina to your portfolios can decrease your overall portfolio volatility.
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