UNIPHAR PLC Valuation
| 0NR Stock | EUR 3.61 0.17 4.94% |
At this time, the company appears to be overvalued. UNIPHAR PLC EO has a current Real Value of €2.91 per share. The regular price of the company is €3.61. Our model measures the value of UNIPHAR PLC EO from examining the company fundamentals such as return on equity of 0.21, and Shares Owned By Insiders of 3.98 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UNIPHAR PLC's price fluctuation is relatively risky at this time. Calculation of the real value of UNIPHAR PLC EO is based on 3 months time horizon. Increasing UNIPHAR PLC'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 UNIPHAR stock is determined by what a typical buyer is willing to pay for full or partial control of UNIPHAR PLC EO. Since UNIPHAR PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNIPHAR Stock. However, UNIPHAR PLC'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 3.61 | Real 2.91 | Hype 3.61 | Naive 3.61 |
The real value of UNIPHAR Stock, also known as its intrinsic value, is the underlying worth of UNIPHAR PLC EO Company, which is reflected in its stock price. It is based on UNIPHAR PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UNIPHAR PLC'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 UNIPHAR PLC EO helps investors to forecast how UNIPHAR 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 UNIPHAR PLC more accurately as focusing exclusively on UNIPHAR PLC's fundamentals will not take into account other important factors: UNIPHAR PLC Total Value Analysis
UNIPHAR PLC EO is presently estimated to have takeover price of 0 with market capitalization of 1.03 B, debt of 218.46 M, and cash on hands of 60.41 M. 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 UNIPHAR PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.03 B | 218.46 M | 60.41 M |
UNIPHAR PLC Investor Information
About 41.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 8th of September 2022. Based on the measurements of operating efficiency obtained from UNIPHAR PLC's historical financial statements, UNIPHAR PLC EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.UNIPHAR PLC Asset Utilization
One of the ways to look at asset utilization of UNIPHAR is to check how much profit was generated for every dollar of assets it reports. UNIPHAR PLC EO exercises its assets roughly 0.0403 %, attaining 0.0403 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of UNIPHAR PLC shows how competent it operates for each euro spent on its assets.UNIPHAR PLC Ownership Allocation
UNIPHAR PLC EO shows a total of 273.02 Million outstanding shares. 30% of UNIPHAR PLC EO outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.UNIPHAR PLC Profitability Analysis
The company reported the revenue of 1.94 B. Net Income was 27.83 M with profit before overhead, payroll, taxes, and interest of 274.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UNIPHAR PLC'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 UNIPHAR PLC and how it compares across the competition.
About UNIPHAR PLC Valuation
The stock valuation mechanism determines UNIPHAR PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of UNIPHAR PLC. We calculate exposure to UNIPHAR PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UNIPHAR PLC's related companies.Uniphar plc operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, and internationally. Uniphar plc was founded in 1967 and is headquartered in Dublin, Ireland. UNIPHAR PLC operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2600 people.
8 Steps to conduct UNIPHAR PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UNIPHAR PLC'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 UNIPHAR PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UNIPHAR PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UNIPHAR PLC's revenue streams: Identify UNIPHAR PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UNIPHAR PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UNIPHAR PLC's growth potential: Evaluate UNIPHAR PLC's management, business model, and growth potential.
- Determine UNIPHAR PLC'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 UNIPHAR PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for UNIPHAR Stock analysis
When running UNIPHAR PLC's price analysis, check to measure UNIPHAR PLC'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 UNIPHAR PLC is operating at the current time. Most of UNIPHAR PLC's value examination focuses on studying past and present price action to predict the probability of UNIPHAR PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIPHAR PLC's price. Additionally, you may evaluate how the addition of UNIPHAR PLC to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world |