Unipol Gruppo Finanziario Stock Current Valuation
| UIPN Stock | EUR 15.27 0.05 0.33% |
Valuation analysis of Unipol Gruppo Finanziario helps investors to measure Unipol Gruppo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Unipol Gruppo's price fluctuation is very steady at this time. Calculation of the real value of Unipol Gruppo Finanziario is based on 3 months time horizon. Increasing Unipol Gruppo'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 Unipol stock is determined by what a typical buyer is willing to pay for full or partial control of Unipol Gruppo Finanziario. Since Unipol Gruppo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unipol Stock. However, Unipol Gruppo'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 15.27 | Real 16.94 | Hype 15.27 | Naive 15.59 |
The real value of Unipol Stock, also known as its intrinsic value, is the underlying worth of Unipol Gruppo Finanziario Company, which is reflected in its stock price. It is based on Unipol Gruppo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unipol Gruppo'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 Unipol Gruppo Finanziario helps investors to forecast how Unipol 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 Unipol Gruppo more accurately as focusing exclusively on Unipol Gruppo's fundamentals will not take into account other important factors: Unipol Gruppo Finanziario Company Current Valuation Analysis
Unipol Gruppo'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 Unipol Gruppo Current Valuation | 6.06 B |
Most of Unipol Gruppo'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, Unipol Gruppo Finanziario 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, Unipol Gruppo Finanziario has a Current Valuation of 6.06 B. This is 81.54% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The current valuation for all Germany stocks is 63.56% higher than that of the company.
Unipol Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unipol Gruppo'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 Unipol Gruppo could also be used in its relative valuation, which is a method of valuing Unipol Gruppo by comparing valuation metrics of similar companies.Unipol Gruppo is currently under evaluation in current valuation category among its peers.
Unipol Fundamentals
| Return On Equity | 0.0996 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.06 B | |||
| Shares Outstanding | 716.34 M | |||
| Shares Owned By Insiders | 48.50 % | |||
| Shares Owned By Institutions | 16.13 % | |||
| Price To Earning | 4.96 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 14.38 B | |||
| Gross Profit | 4.27 B | |||
| EBITDA | 1.55 B | |||
| Net Income | 626.6 M | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 4.28 B | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 9.21 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | 0.92 X | |||
| Number Of Employees | 71 | |||
| Beta | 1.23 | |||
| Market Capitalization | 3.54 B | |||
| Total Asset | 80.26 B | |||
| Annual Yield | 0.18 % | |||
| Five Year Return | 5.42 % | |||
| Net Asset | 80.26 B | |||
| Last Dividend Paid | 0.37 |
About Unipol Gruppo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unipol Gruppo Finanziario's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unipol Gruppo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unipol Gruppo Finanziario 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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Other Information on Investing in Unipol Stock
Unipol Gruppo financial ratios help investors to determine whether Unipol 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 Unipol with respect to the benefits of owning Unipol Gruppo security.