Univest Pennsylvania Valuation
| UVSP Stock | USD 30.88 0.43 1.41% |
At this time, the company appears to be overvalued. Univest Pennsylvania has a current Real Value of $24.96 per share. The regular price of the company is $30.88. Our model measures the value of Univest Pennsylvania from inspecting the company fundamentals such as Return On Equity of 0.087, operating margin of 0.34 %, and Shares Outstanding of 29.04 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Univest Pennsylvania's valuation include:
Price Book 1.0169 | Enterprise Value 793.9 M | Price Sales 3.0673 | Trailing PE 12.2289 | Enterprise Value Revenue 4.4189 |
Overvalued
Today
Please note that Univest Pennsylvania's price fluctuation is very steady at this time. Calculation of the real value of Univest Pennsylvania is based on 3 months time horizon. Increasing Univest Pennsylvania's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Univest Pennsylvania's intrinsic value may or may not be the same as its current market price of 30.88, 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 30.88 | Real 24.96 | Target 20.0 | Hype 30.35 | Naive 29.93 |
The intrinsic value of Univest Pennsylvania'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 Univest Pennsylvania'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 Univest Pennsylvania helps investors to forecast how Univest 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 Univest Pennsylvania more accurately as focusing exclusively on Univest Pennsylvania'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 Univest Pennsylvania's intrinsic value based on its ongoing forecasts of Univest Pennsylvania's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Univest Pennsylvania's closest peers.
Univest Pennsylvania Cash |
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Univest Valuation Trend
Univest Pennsylvania's real value is important for investors to make better decisions and a more accurate overall view of Univest Pennsylvania's financial worth over time. Using both Univest Pennsylvania'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.
Univest Revenue by Product
Univest Pennsylvania Total Value Analysis
Univest Pennsylvania is at this time projected to have valuation of 793.92 M with market capitalization of 884.36 M, debt of 493.61 M, and cash on hands of 113.98 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Univest Pennsylvania fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
793.92 M | 884.36 M | 493.61 M | 113.98 M |
Univest Pennsylvania Investor Information
About 78.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.02. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Univest Pennsylvania last dividend was issued on the 6th of November 2024. The entity had 3:2 split on the 2nd of May 2005. Based on the key measurements obtained from Univest Pennsylvania's financial statements, Univest Pennsylvania is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.49 | 0.52 |
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| Total Cash From Operating Activities | 94.2 M | 89.7 M |
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| Operating Income | 66 M | 95 M |
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Univest Pennsylvania Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Univest connotes not a very effective usage of assets in November.Univest Pennsylvania Ownership Allocation
Univest Pennsylvania shows a total of 29.04 Million outstanding shares. The majority of Univest Pennsylvania outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Univest Pennsylvania to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Univest Pennsylvania. Please pay attention to any change in the institutional holdings of Univest Pennsylvania 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.Univest Pennsylvania Profitability Analysis
The company reported the previous year's revenue of 286.05 M. Net Income was 71.1 M with profit before overhead, payroll, taxes, and interest of 283.98 M.Univest Pennsylvania Past Distributions to stockholders
About Univest Pennsylvania Valuation
The stock valuation mechanism determines Univest Pennsylvania's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Univest Pennsylvania based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Univest Pennsylvania. We calculate exposure to Univest Pennsylvania's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Univest Pennsylvania's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 286.1 M | 300.4 M | |
| Pretax Profit Margin | 0.31 | 0.29 | |
| Operating Profit Margin | 0.52 | 0.49 | |
| Net Profit Margin | 0.25 | 0.48 | |
| Gross Profit Margin | 0.90 | 0.79 |
Univest Pennsylvania Quarterly Retained Earnings |
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A single share of Univest Pennsylvania represents a small ownership stake in the entity. As a stockholder of Univest, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Univest Pennsylvania Dividends Analysis For Valuation
As of 11/21/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.10, while Dividends Paid is likely to drop slightly above 13.2 M. . At this time, Univest Pennsylvania's Retained Earnings are relatively stable compared to the past year. As of 11/21/2024, Price Earnings Ratio is likely to grow to 11.85, while Retained Earnings Total Equity is likely to drop slightly above 252.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 25.1 M | 13.2 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.35 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 2.82 | 3.10 |
There are various types of dividends Univest Pennsylvania can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Univest shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Univest Pennsylvania directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Univest pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Univest Pennsylvania by the value of the dividends paid out.
Univest Pennsylvania Growth Indicators
Investing in growth stocks can be very risky. If the company such as Univest Pennsylvania 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 | 29.5 M | |
| Quarterly Earnings Growth Y O Y | 0.091 |
Univest Pennsylvania Current Valuation Indicators
Univest Pennsylvania'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 Univest Pennsylvania'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 Univest Pennsylvania, 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 Univest Pennsylvania'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 Univest Pennsylvania's worth.Additional Tools for Univest Stock Analysis
When running Univest Pennsylvania's price analysis, check to measure Univest Pennsylvania'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 Univest Pennsylvania is operating at the current time. Most of Univest Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Univest Pennsylvania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univest Pennsylvania's price. Additionally, you may evaluate how the addition of Univest Pennsylvania to your portfolios can decrease your overall portfolio volatility.