United Fire Group Stock Current Valuation
| UFCS Stock | USD 28.76 0.28 0.96% |
Valuation analysis of United Fire Group helps investors to measure United Fire's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that United Fire's price fluctuation is very steady at this time. Calculation of the real value of United Fire Group is based on 3 months time horizon. Increasing United Fire'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 stock is determined by what a typical buyer is willing to pay for full or partial control of United Fire Group. Since United Fire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Fire'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 28.76 | Real 26.91 | Hype 28.78 | Naive 28.9 |
The intrinsic value of United Fire'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 United Fire'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 United Fire 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 Fire more accurately as focusing exclusively on United Fire's fundamentals will not take into account other important factors: United Fire Group Company Current Valuation Analysis
United Fire's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current United Fire Current Valuation | 645.83 M |
Most of United Fire's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Fire Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, United Fire Group has a Current Valuation of 645.83 M. This is 98.03% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 96.12% higher than that of the company.
United Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Fire's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Fire could also be used in its relative valuation, which is a method of valuing United Fire by comparing valuation metrics of similar companies.United Fire is currently under evaluation in current valuation category among its peers.
United Fundamentals
| Return On Equity | 0.0818 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 645.83 M | ||||
| Shares Outstanding | 25.38 M | ||||
| Shares Owned By Insiders | 18.40 % | ||||
| Shares Owned By Institutions | 65.81 % | ||||
| Number Of Shares Shorted | 273.94 K | ||||
| Price To Earning | 11.71 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 84.31 M | ||||
| EBITDA | 95.22 M | ||||
| Net Income | 61.96 M | ||||
| Cash And Equivalents | 92.21 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 117.06 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 30.80 X | ||||
| Cash Flow From Operations | 340.3 M | ||||
| Short Ratio | 1.53 X | ||||
| Earnings Per Share | 2.39 X | ||||
| Price To Earnings To Growth | 2.90 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 877 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 737.08 M | ||||
| Total Asset | 3.49 B | ||||
| Retained Earnings | 620.44 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.01 % | ||||
| Net Asset | 3.49 B | ||||
| Last Dividend Paid | 0.64 |
About United Fire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Fire Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Fire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Fire Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for United Stock Analysis
When running United Fire's price analysis, check to measure United Fire'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 Fire is operating at the current time. Most of United Fire's value examination focuses on studying past and present price action to predict the probability of United Fire'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 Fire's price. Additionally, you may evaluate how the addition of United Fire to your portfolios can decrease your overall portfolio volatility.