Universal Valuation

UVV Stock  EUR 45.54  0.44  0.98%   
At this time, the company appears to be overvalued. Universal has a current Real Value of €38.69 per share. The regular price of the company is €45.54. Our model measures the value of Universal from inspecting the company fundamentals such as Return On Equity of 0.0697, operating margin of 0.1 %, and Shares Outstanding of 24.92 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.9524
Enterprise Value
2.1 B
Enterprise Value Ebitda
7.9866
Price Sales
0.3939
Forward PE
11.5473
Overvalued
Today
45.54
Please note that Universal's price fluctuation is very steady at this time. Calculation of the real value of Universal is based on 3 months time horizon. Increasing Universal'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. Since Universal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal'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  45.54 Real  38.69 Hype  45.55 Naive  46.28
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Company, which is reflected in its stock price. It is based on Universal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal'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.
38.69
Real Value
50.09
Upside
Estimating the potential upside or downside of Universal 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 more accurately as focusing exclusively on Universal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-4.3945.0347.50
Details
Hype
Prediction
LowEstimatedHigh
43.6945.5547.41
Details
Naive
Forecast
LowNext ValueHigh
44.4346.2848.14
Details

Universal Cash

156.41 Million

About Universal Valuation

The stock valuation mechanism determines Universal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Universal. We calculate exposure to Universal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal's related companies.
Last ReportedProjected for Next Year
Gross Profit631 M468.6 M

Universal Quarterly Retained Earnings

1.2 Billion

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When running Universal's price analysis, check to measure Universal'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 is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal'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's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.
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