United Homes Valuation
| UHG Stock | 2.85 0.23 8.78% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. United Homes Group has a current Real Value of USD2.41 per share. The regular price of the company is USD2.85. Our model measures the value of United Homes Group from inspecting the company fundamentals such as Operating Margin of (0.01) %, shares outstanding of 21.63 M, and Return On Equity of 0.97 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.9175 | Enterprise Value 265.2 M | Enterprise Value Ebitda 45.9163 | Price Sales 0.3712 | Trailing PE 3.8 |
Overvalued
Today
Please note that United Homes' price fluctuation is dangerous at this time. Calculation of the real value of United Homes Group is based on 3 months time horizon. Increasing United Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Homes Group. Since United Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Homes' 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 2.85 | Real 2.41 | Hype 2.93 | Naive 2.49 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Homes Group Company, which is reflected in its stock price. It is based on United Homes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Homes' 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 United Homes Group 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 Homes more accurately as focusing exclusively on United Homes' fundamentals will not take into account other important factors: United Homes Cash |
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United Homes Total Value Analysis
United Homes Group is at this time forecasted to have company total value of 265.21 M with market capitalization of 167.02 M, debt of 120.3 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the United Homes fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
265.21 M | 167.02 M | 120.3 M |
United Homes Investor Information
About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Homes Group had not issued any dividends in recent years. Based on the key indicators related to United Homes' liquidity, profitability, solvency, and operating efficiency, United Homes Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 14.7 M | 15.4 M |
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| Operating Income | 4.9 M | 5.1 M |
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United Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Homes has an asset utilization ratio of 174.74 percent. This implies that the Company is making USD1.75 for each dollar of assets. An increasing asset utilization means that United Homes Group is more efficient with each dollar of assets it utilizes for everyday operations.United Homes Ownership Allocation
United Homes Group shows a total of 21.63 Million outstanding shares. United Homes Group maintains significant 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.United Homes Profitability Analysis
The company reported the last year's revenue of 463.71 M. Total Income to common stockholders was 46.91 M with profit before taxes, overhead, and interest of 76.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Homes' 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 United Homes and how it compares across the competition.
About United Homes Valuation
The stock valuation mechanism determines United Homes' current worth on a weekly basis. Our valuation model uses a comparative analysis of United Homes. We calculate exposure to United Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Homes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 79.8 M | 91.9 M |
United Homes Growth Indicators
Investing in growth stocks can be very risky. If the company such as United Homes does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 63.1 M | |
| Quarterly Earnings Growth Y O Y | -0.297 |
Complementary Tools for United Stock analysis
When running United Homes' price analysis, check to measure United Homes' 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 Homes is operating at the current time. Most of United Homes' value examination focuses on studying past and present price action to predict the probability of United Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Homes' price. Additionally, you may evaluate how the addition of United Homes to your portfolios can decrease your overall portfolio volatility.
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