United Drilling Tools Stock Current Valuation
| UNIDT Stock | 252.15 14.08 5.91% |
Valuation analysis of United Drilling Tools helps investors to measure United Drilling's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, United Drilling's Change In Cash is very stable compared to the past year. As of the 29th of November 2024, Other Non Cash Items is likely to grow to about 2.5 M, while Cash is likely to drop about 23.7 M. Fundamental drivers impacting United Drilling's valuation include:
Price Book 1.8669 | Enterprise Value 4.8 B | Enterprise Value Ebitda 17.4583 | Price Sales 3.0368 | Trailing PE 37.7858 |
Overvalued
Today
Please note that United Drilling's price fluctuation is very steady at this time. Calculation of the real value of United Drilling Tools is based on 3 months time horizon. Increasing United Drilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Drilling'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 252.15 | Real 210.88 | Hype 252.15 | Naive 243.99 |
The intrinsic value of United Drilling'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 Drilling'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 Drilling Tools 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 Drilling more accurately as focusing exclusively on United Drilling's fundamentals will not take into account other important factors: United Drilling Tools Company Current Valuation Analysis
United Drilling'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 Drilling Current Valuation | 4.81 B |
Most of United Drilling'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 Drilling Tools 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 Drilling Tools has a Current Valuation of 4.81 B. This is 87.66% lower than that of the Energy Equipment & Services sector and 78.87% lower than that of the Energy industry. The current valuation for all India stocks is 71.05% 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 Drilling'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 Drilling could also be used in its relative valuation, which is a method of valuing United Drilling by comparing valuation metrics of similar companies.United Drilling is currently under evaluation in current valuation category among its peers.
United Fundamentals
| Return On Equity | 0.0375 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.81 B | ||||
| Shares Outstanding | 20.3 M | ||||
| Shares Owned By Insiders | 78.57 % | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 436.19 M | ||||
| EBITDA | 212.23 M | ||||
| Net Income | 93.8 M | ||||
| Total Debt | 327.36 M | ||||
| Book Value Per Share | 124.55 X | ||||
| Cash Flow From Operations | (159.56 M) | ||||
| Earnings Per Share | 6.63 X | ||||
| Number Of Employees | 186 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 5.09 B | ||||
| Total Asset | 3.57 B | ||||
| Retained Earnings | 1.97 B | ||||
| Working Capital | 1.72 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.57 B |
About United Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Drilling Tools's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Drilling Tools 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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United Drilling financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Drilling security.