Univa Foods Valuation
| UNIVAFOODS | 11.74 0.00 0.00% |
At this time, the company appears to be overvalued. Univa Foods Limited has a current Real Value of USD11.24 per share. The regular price of the company is USD11.74. Our model measures the value of Univa Foods Limited from inspecting the company fundamentals such as Price To Book of 33.19 X, shares outstanding of 14.32 M, and Return On Equity of -0.93 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 33.1859 | Enterprise Value 104.7 M | Enterprise Value Ebitda (12.71) | Price Sales 801.1924 | Enterprise Value Revenue 490.4294 |
Overvalued
Today
Please note that Univa Foods' price fluctuation is very steady at this time. Calculation of the real value of Univa Foods Limited is based on 3 months time horizon. Increasing Univa Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Univa Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Univa Stock. However, Univa Foods' 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 11.74 | Real 11.24 | Hype 11.74 | Naive 11.74 |
The intrinsic value of Univa Foods' 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 Univa Foods' 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 Univa Foods Limited helps investors to forecast how Univa 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 Univa Foods more accurately as focusing exclusively on Univa Foods' fundamentals will not take into account other important factors: Univa Foods Cash |
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Univa Foods Total Value Analysis
Univa Foods Limited is at this time estimated to have takeover price of 104.68 M with market capitalization of 168.15 M, debt of 7.18 M, 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 Univa Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.68 M | 168.15 M | 7.18 M |
Univa Foods Investor Information
About 44.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.15. Univa Foods Limited had not issued any dividends in recent years. Based on the key indicators related to Univa Foods' liquidity, profitability, solvency, and operating efficiency, Univa Foods Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.Univa Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Univa Foods has an asset utilization ratio of 74.35 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Univa Foods Limited is more efficient with each dollar of assets it utilizes for everyday operations.Univa Foods Ownership Allocation
The market capitalization of Univa Foods is USD168.15 Million. Univa Foods Limited 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, 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.Univa Foods Profitability Analysis
The company reported the revenue of 200 K. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 172.6 K.About Univa Foods Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Univa Foods Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Univa Foods Limited based exclusively on its fundamental and basic technical indicators. By analyzing Univa Foods's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Univa Foods's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Univa Foods. We calculate exposure to Univa Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Univa Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 200 K | 210 K |
Other Information on Investing in Univa Stock
Univa Foods financial ratios help investors to determine whether Univa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Univa with respect to the benefits of owning Univa Foods security.