Universe Pharmaceuticals Stock Current Valuation
| UPC Stock | USD 0.09 0.0009 1.01% |
Valuation analysis of Universe Pharmaceuticals helps investors to measure Universe Pharmaceuticals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -17.62. The current year's Enterprise Value Multiple is expected to grow to -17.62. Fundamental drivers impacting Universe Pharmaceuticals' valuation include:
Overvalued
Today
Please note that Universe Pharmaceuticals' price fluctuation is out of control at this time. Calculation of the real value of Universe Pharmaceuticals is based on 3 months time horizon. Increasing Universe Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Universe Pharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universe Stock. However, Universe Pharmaceuticals' 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 0.0881 | Real 0.0854 | Hype 0.06 | Naive 0.0254 |
The real value of Universe Stock, also known as its intrinsic value, is the underlying worth of Universe Pharmaceuticals Company, which is reflected in its stock price. It is based on Universe Pharmaceuticals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universe Pharmaceuticals' 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 Universe Pharmaceuticals helps investors to forecast how Universe 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 Universe Pharmaceuticals more accurately as focusing exclusively on Universe Pharmaceuticals' fundamentals will not take into account other important factors: Universe Pharmaceuticals Company Current Valuation Analysis
Universe Pharmaceuticals' 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 Universe Pharmaceuticals Current Valuation | (3.52 M) |
Most of Universe Pharmaceuticals' 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, Universe Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universe Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Universe Pharmaceuticals is extremely important. It helps to project a fair market value of Universe Stock properly, considering its historical fundamentals such as Current Valuation. Since Universe Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universe Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universe Pharmaceuticals' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Universe Pharmaceuticals has a Current Valuation of (3.52 Million). This is 100.02% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The current valuation for all United States stocks is 100.02% higher than that of the company.
Universe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universe Pharmaceuticals' 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 Universe Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Universe Pharmaceuticals by comparing valuation metrics of similar companies.Universe Pharmaceuticals is currently under evaluation in current valuation category among its peers.
Universe Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0565 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | (3.52 M) | ||||
| Shares Outstanding | 15.23 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 3.70 % | ||||
| Number Of Shares Shorted | 64.38 K | ||||
| Price To Earning | 3.02 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 32.31 M | ||||
| Gross Profit | 7.56 M | ||||
| EBITDA | (3.22 M) | ||||
| Net Income | (6.16 M) | ||||
| Cash And Equivalents | 28.58 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 5.48 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.06 X | ||||
| Book Value Per Share | 110.03 X | ||||
| Cash Flow From Operations | 1.12 M | ||||
| Earnings Per Share | (76.35) X | ||||
| Number Of Employees | 225 | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 1.36 M | ||||
| Total Asset | 53.29 M | ||||
| Retained Earnings | 10.16 M | ||||
| Working Capital | 23.06 M | ||||
| Net Asset | 53.29 M |
About Universe Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universe Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universe Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universe Pharmaceuticals 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Universe Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universe Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universe Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universe Pharmaceuticals Stock:Check out Universe Pharmaceuticals Piotroski F Score and Universe Pharmaceuticals Altman Z Score analysis. For information on how to trade Universe Stock refer to our How to Trade Universe Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universe Pharmaceuticals. If investors know Universe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universe Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (76.35) | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets |
The market value of Universe Pharmaceuticals is measured differently than its book value, which is the value of Universe that is recorded on the company's balance sheet. Investors also form their own opinion of Universe Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Universe Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universe Pharmaceuticals' market value can be influenced by many factors that don't directly affect Universe Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universe Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universe Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universe Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.