United Energy Valuation
UNEGF Stock | USD 0.04 0.00 0.00% |
United Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of United Energy Group from inspecting the company fundamentals such as Return On Equity of 0.18, shares outstanding of 26.29 B, and Operating Margin of 0.34 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United Energy's price fluctuation is very steady at this time. Calculation of the real value of United Energy Group is based on 3 months time horizon. Increasing United Energy'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 United pink sheet is determined by what a typical buyer is willing to pay for full or partial control of United Energy Group. Since United Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Pink Sheet. However, United Energy'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 0.035 | Real 0.0294 | Hype 0.035 | Naive 0.035 |
The real value of United Pink Sheet, also known as its intrinsic value, is the underlying worth of United Energy Group Company, which is reflected in its stock price. It is based on United Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Energy'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 United Energy Group helps investors to forecast how United pink sheet'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 Energy more accurately as focusing exclusively on United Energy's fundamentals will not take into account other important factors: United Energy Total Value Analysis
United Energy Group is at this time forecasted to have takeover price of 2.61 B with market capitalization of 2.65 B, debt of 2.83 B, and cash on hands of 3.3 B. 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 United Energy fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.61 B | 2.65 B | 2.83 B | 3.3 B |
United Energy Investor Information
About 71.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Energy Group last dividend was issued on the 15th of March 2022. The entity had 146:113 split on the 26th of July 2016. Based on the key measurements obtained from United Energy's financial statements, United Energy Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.United Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Energy has an asset utilization ratio of 29.71 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that United Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.United Energy Ownership Allocation
United Energy Group shows a total of 26.29 Billion outstanding shares. United Energy Group 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. 71.33 % of United Energy 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 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 Energy Profitability Analysis
The company reported the revenue of 7.44 B. Net Income was 2 B with profit before overhead, payroll, taxes, and interest of 3.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Energy'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 United Energy and how it compares across the competition.
About United Energy Valuation
The pink sheet valuation mechanism determines United Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of United Energy. We calculate exposure to United Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Energy's related companies.United Energy Group Limited, an investment holding company, engages in the investment and operation of upstream oil, natural gas, and other energy related businesses in South Asia, the Middle East, and North Africa. United Energy Group Limited is headquartered in Admiralty, Hong Kong. United Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2030 people.
8 Steps to conduct United Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Energy'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 United Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Energy's revenue streams: Identify United Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Energy's growth potential: Evaluate United Energy's management, business model, and growth potential.
- Determine United Energy'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 United Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
United Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as United Energy 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 | 26.3 B | |
Quarterly Earnings Growth Y O Y | 0.581 | |
Forward Price Earnings | 3.7622 |
Complementary Tools for United Pink Sheet analysis
When running United Energy's price analysis, check to measure United Energy'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 United Energy is operating at the current time. Most of United Energy's value examination focuses on studying past and present price action to predict the probability of United Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Energy's price. Additionally, you may evaluate how the addition of United Energy to your portfolios can decrease your overall portfolio volatility.
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