United Bankers Oyj Stock Current Valuation

UNITED Stock  EUR 17.40  0.75  4.50%   
Valuation analysis of United Bankers Oyj helps investors to measure United Bankers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
17.40
Please note that United Bankers' price fluctuation is not too volatile at this time. Calculation of the real value of United Bankers Oyj is based on 3 months time horizon. Increasing United Bankers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for United Bankers Oyj is useful when determining the fair value of the United stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of United Bankers. Since United Bankers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Bankers' 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  17.4 Real  18.56 Hype  17.4 Naive  17.25
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Bankers Oyj Company, which is reflected in its stock price. It is based on United Bankers' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of United Bankers' 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 United Bankers' 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.
18.56
Real Value
20.67
Upside
Estimating the potential upside or downside of United Bankers Oyj helps investors to forecast how United 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 United Bankers more accurately as focusing exclusively on United Bankers' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.0616.8217.57
Details
Hype
Prediction
LowEstimatedHigh
15.2917.4019.51
Details
Naive
Forecast
LowNext ValueHigh
15.1417.2519.37
Details

United Bankers Oyj Company Current Valuation Analysis

United Bankers' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current United Bankers Current Valuation

    
  144.89 M  
Most of United Bankers' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Bankers Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, United Bankers Oyj has a Current Valuation of 144.89 M. This is 99.56% lower than that of the Financial Services sector and 96.68% lower than that of the Capital Markets industry. The current valuation for all Finland stocks is 99.13% higher than that of the company.

United Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Bankers' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Bankers could also be used in its relative valuation, which is a method of valuing United Bankers by comparing valuation metrics of similar companies.
United Bankers is currently under evaluation in current valuation category among related companies.

United Fundamentals

About United Bankers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze United Bankers Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Bankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Bankers Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Bankers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Bankers' short interest history, or implied volatility extrapolated from United Bankers options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Bankers Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the United Bankers Oyj information on this page should be used as a complementary analysis to other United Bankers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running United Bankers' price analysis, check to measure United Bankers' 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 United Bankers is operating at the current time. Most of United Bankers' value examination focuses on studying past and present price action to predict the probability of United Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Bankers' price. Additionally, you may evaluate how the addition of United Bankers to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between United Bankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Bankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Bankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.