Universal Electronics Valuation
| UE1 Stock | EUR 5.45 0.35 6.03% |
At this time, the company appears to be overvalued. Universal Electronics has a current Real Value of €5.3 per share. The regular price of the company is €5.45. Our model measures the value of Universal Electronics from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 12.7 M, and Return On Equity of 0.0015 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Universal Electronics' price fluctuation is relatively risky at this time. Calculation of the real value of Universal Electronics is based on 3 months time horizon. Increasing Universal Electronics' 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 Electronics. Since Universal Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Electronics' 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 5.45 | Real 5.3 | Hype 5.8 | Naive 5.57 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Electronics Company, which is reflected in its stock price. It is based on Universal Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal Electronics' 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 Universal Electronics 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 Electronics more accurately as focusing exclusively on Universal Electronics' fundamentals will not take into account other important factors: Universal Electronics Total Value Analysis
Universal Electronics is at this time estimated to have takeover price of 308.68 M with market capitalization of 143.56 M, debt of 141 M, and cash on hands of 40.23 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 Universal Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
308.68 M | 143.56 M | 141 M | 40.23 M |
Universal Electronics Investor Information
About 87.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.03. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Electronics had not issued any dividends in recent years. Based on the key indicators related to Universal Electronics' liquidity, profitability, solvency, and operating efficiency, Universal Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Universal Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Electronics has an asset utilization ratio of 107.65 percent. This implies that the Company is making €1.08 for each dollar of assets. An increasing asset utilization means that Universal Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Universal Electronics Ownership Allocation
The market capitalization of Universal Electronics is €143.56 Million. The majority of Universal Electronics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Universal Electronics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Universal Electronics. Please pay attention to any change in the institutional holdings of Universal Electronics as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Universal Electronics Profitability Analysis
The company reported the revenue of 542.75 M. Net Income was 407 K with profit before overhead, payroll, taxes, and interest of 155.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Universal Electronics' 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 Universal Electronics and how it compares across the competition.
About Universal Electronics Valuation
The stock valuation mechanism determines Universal Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Universal Electronics. We calculate exposure to Universal Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Electronics's related companies.Universal Electronics Inc. develops and manufactures pre-programmed and universal control products, audio-video accessories, software and intelligent wireless security products, and sensing and automation components for home entertainment and automation systems. Universal Electronics Inc. was founded in 1986 and is headquartered in Santa Ana, California. Universal Electronics operates under Consumer Electronics classification in Germany and traded on Frankfurt Stock Exchange. It employs 3010 people.
8 Steps to conduct Universal Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Electronics' 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 Universal Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Electronics' revenue streams: Identify Universal Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Electronics' growth potential: Evaluate Universal Electronics' management, business model, and growth potential.
- Determine Universal Electronics' 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 Universal Electronics' 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 Universal Stock analysis
When running Universal Electronics' price analysis, check to measure Universal Electronics' 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 Electronics is operating at the current time. Most of Universal Electronics' value examination focuses on studying past and present price action to predict the probability of Universal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Electronics' price. Additionally, you may evaluate how the addition of Universal Electronics to your portfolios can decrease your overall portfolio volatility.
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