Uniper SE Valuation
| 0RJ4 Stock | 37.48 0.15 0.40% |
At this time, the company appears to be overvalued. Uniper SE has a current Real Value of USD33.05 per share. The regular price of the company is USD37.48. Our model measures the value of Uniper SE from inspecting the company fundamentals such as Shares Owned By Insiders of 99.12 %, operating margin of 0.01 %, and Return On Equity of -0.0162 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Uniper SE's price fluctuation is very steady at this time. Calculation of the real value of Uniper SE is based on 3 months time horizon. Increasing Uniper SE'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 Uniper stock is determined by what a typical buyer is willing to pay for full or partial control of Uniper SE. Since Uniper SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uniper Stock. However, Uniper SE'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 37.48 | Real 33.05 | Hype 37.59 | Naive 37.89 |
The intrinsic value of Uniper SE'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 Uniper SE'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 Uniper SE helps investors to forecast how Uniper 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 Uniper SE more accurately as focusing exclusively on Uniper SE's fundamentals will not take into account other important factors: Uniper SE Total Value Analysis
Uniper SE is presently projected to have takeover price of 12.13 B with market capitalization of 14.61 B, debt of , and cash on hands of . 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 Uniper SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.13 B | 14.61 B |
Uniper SE Investor Information
About 99.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Uniper SE had 0.05:1 split on the 18th of December 2023. Based on the measurements of operating efficiency obtained from Uniper SE's historical financial statements, Uniper SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Uniper SE Asset Utilization
One of the ways to look at asset utilization of Uniper is to check how much profit was generated for every dollar of assets it reports. Uniper SE exercises its assets roughly 0.0288 %, realizing 0.0288 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Uniper SE shows how effective it operates for each dollar spent on its assets.Uniper SE Ownership Allocation
The market capitalization of Uniper SE is USD14.61 Billion. Uniper SE has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.12 % of Uniper SE outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Uniper SE Profitability Analysis
The company reported the revenue of 73.03 B. Net Income was 6.31 B with profit before overhead, payroll, taxes, and interest of 4.38 B.About Uniper SE Valuation
The stock valuation mechanism determines Uniper SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Uniper SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uniper SE. We calculate exposure to Uniper SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uniper SE's related companies.Additional Tools for Uniper Stock Analysis
When running Uniper SE's price analysis, check to measure Uniper SE'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 Uniper SE is operating at the current time. Most of Uniper SE's value examination focuses on studying past and present price action to predict the probability of Uniper SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniper SE's price. Additionally, you may evaluate how the addition of Uniper SE to your portfolios can decrease your overall portfolio volatility.