UWM Holdings Valuation
| UWMC Stock | USD 6.42 0.27 4.39% |
At this time, the company appears to be fairly valued. UWM Holdings Corp has a current Real Value of $6.36 per share. The regular price of the company is $6.42. Our model measures the value of UWM Holdings Corp from evaluating the company fundamentals such as return on equity of -0.0653, and Shares Outstanding of 157.91 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting UWM Holdings' valuation include:
Price Book 8.1361 | Enterprise Value 14.6 B | Enterprise Value Ebitda 22.0535 | Price Sales 3.6182 | Forward PE 16.6389 |
Fairly Valued
Today
Please note that UWM Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of UWM Holdings Corp is based on 3 months time horizon. Increasing UWM Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UWM Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UWM Stock. However, UWM Holdings' 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 6.42 | Real 6.36 | Target 5.89 | Hype 6.11 | Naive 6.11 |
The real value of UWM Stock, also known as its intrinsic value, is the underlying worth of UWM Holdings Corp Company, which is reflected in its stock price. It is based on UWM Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UWM Holdings' 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 UWM Holdings Corp helps investors to forecast how UWM 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 UWM Holdings more accurately as focusing exclusively on UWM Holdings' 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 UWM Holdings' intrinsic value based on its ongoing forecasts of UWM Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against UWM Holdings' closest peers. If more than one evaluation category is relevant for UWM Holdings we suggest using both methods to arrive at a better estimate.
UWM Holdings Cash |
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UWM Valuation Trend
Comparing UWM Holdings' enterprise value against its market capitalization is a good way to estimate the value of UWM Holdings Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
UWM Holdings Total Value Analysis
UWM Holdings Corp is at this time expected to have valuation of 14.57 B with market capitalization of 9.87 B, debt of 8.73 B, and cash on hands of 1.03 B. 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 UWM Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.57 B | 9.87 B | 8.73 B | 1.03 B |
UWM Holdings Investor Information
About 25.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.23. UWM Holdings Corp last dividend was issued on the 19th of December 2024. Based on the key indicators related to UWM Holdings' liquidity, profitability, solvency, and operating efficiency, UWM Holdings Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.3 | 0.5043 |
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| Operating Income | 1 B | 1.1 B |
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UWM Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UWM Holdings has an asset utilization ratio of 18.24 percent. This indicates that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that UWM Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.UWM Holdings Ownership Allocation
UWM Holdings Corp shows a total of 157.91 Million outstanding shares. UWM Holdings Corp maintains large 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.UWM Holdings Profitability Analysis
The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (13.23 M) with profit before overhead, payroll, taxes, and interest of 2.09 B.UWM Holdings Past Distributions to stockholders
| 10th of October 2024 | ||
| 11th of July 2024 | ||
| 11th of April 2024 | ||
| 11th of January 2024 | ||
| 11th of October 2023 | ||
| 11th of July 2023 | ||
| 11th of April 2023 | ||
| 10th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UWM Holdings' 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 UWM Holdings and how it compares across the competition.
About UWM Holdings Valuation
The stock valuation mechanism determines UWM Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of UWM Holdings. We calculate exposure to UWM Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UWM Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2.1 B | |
| Pretax Profit Margin | (0.04) | (0.03) | |
| Operating Profit Margin | 0.50 | 0.30 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.87 | 0.97 |
A single share of UWM Holdings represents a small ownership stake in the entity. As a stockholder of UWM, 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.
UWM Holdings Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.72, whereas Dividends Paid is forecasted to decline to about 35.4 M. . At present, UWM Holdings' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 37.2 M | 35.4 M | |
| Dividend Yield | 0.06 | 0.05 | |
| Dividend Payout Ratio | (2.82) | (2.67) | |
| Dividend Paid And Capex Coverage Ratio | 2.59 | 2.72 |
There are various types of dividends UWM Holdings 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 UWM 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 UWM Holdings Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When UWM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of UWM Holdings by the value of the dividends paid out.
UWM Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 93.2 M | |
| Quarterly Earnings Growth Y O Y | -0.625 | |
| Forward Price Earnings | 16.6389 |
UWM Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of UWM Holdings Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value UWM we look at many different elements of the entity such as UWM's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as UWM Holdings, 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 UWM Holdings' 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 UWM Holdings' worth.Complementary Tools for UWM Stock analysis
When running UWM Holdings' price analysis, check to measure UWM Holdings' 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 UWM Holdings is operating at the current time. Most of UWM Holdings' value examination focuses on studying past and present price action to predict the probability of UWM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UWM Holdings' price. Additionally, you may evaluate how the addition of UWM Holdings to your portfolios can decrease your overall portfolio volatility.
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