Umc Electronics Co Stock Current Valuation
| UM3 Stock | EUR 1.89 0.07 3.57% |
Valuation analysis of UMC Electronics helps investors to measure UMC Electronics' 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 UMC Electronics' price fluctuation is very risky at this time. Calculation of the real value of UMC Electronics is based on 3 months time horizon. Increasing UMC Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UMC stock is determined by what a typical buyer is willing to pay for full or partial control of UMC Electronics Co. Since UMC Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UMC Stock. However, UMC Electronics' 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 1.89 | Real 1.56 | Hype 1.89 | Naive 1.91 |
The real value of UMC Stock, also known as its intrinsic value, is the underlying worth of UMC Electronics Company, which is reflected in its stock price. It is based on UMC Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UMC Electronics' 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 UMC Electronics Co helps investors to forecast how UMC 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 UMC Electronics more accurately as focusing exclusively on UMC Electronics' fundamentals will not take into account other important factors: UMC Electronics Co Company Current Valuation Analysis
UMC Electronics' 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 UMC Electronics Current Valuation | 283.71 M |
Most of UMC Electronics' 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, UMC Electronics Co 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, UMC Electronics Co has a Current Valuation of 283.71 M. This is 98.53% lower than that of the Technology sector and 91.43% lower than that of the Electronic Components industry. The current valuation for all Germany stocks is 98.29% higher than that of the company.
UMC Electronics Co is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electronic Components industry is at this time estimated at about 55.06 Billion. UMC Electronics maintains roughly 283.71 Million in current valuation contributing less than 1% to equities under Electronic Components industry.UMC Fundamentals
| Return On Equity | 0.0728 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 283.71 M | |||
| Shares Outstanding | 28.28 M | |||
| Shares Owned By Insiders | 64.50 % | |||
| Shares Owned By Institutions | 5.39 % | |||
| Price To Earning | 2.91 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 134.55 B | |||
| Gross Profit | 7.67 B | |||
| EBITDA | 5.17 B | |||
| Net Income | 1.57 B | |||
| Cash And Equivalents | 9.17 B | |||
| Cash Per Share | 324.29 X | |||
| Total Debt | 6.38 B | |||
| Debt To Equity | 1.29 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 603.27 X | |||
| Cash Flow From Operations | (3.51 B) | |||
| Earnings Per Share | 0.40 X | |||
| Number Of Employees | 8.32 K | |||
| Beta | 1.76 | |||
| Market Capitalization | 96.04 M | |||
| Total Asset | 73.37 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.16 % | |||
| Net Asset | 73.37 B |
About UMC Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UMC Electronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UMC Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UMC Electronics Co 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.
Currently Active Assets on Macroaxis
Other Information on Investing in UMC Stock
UMC Electronics financial ratios help investors to determine whether UMC 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 UMC with respect to the benefits of owning UMC Electronics security.