Universal Partners Stock Current Valuation
| UPL Stock | 1,900 0.00 0.00% |
Valuation analysis of Universal Partners helps investors to measure Universal Partners' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Universal Partners' price fluctuation is very steady at this time. Calculation of the real value of Universal Partners is based on 3 months time horizon. Increasing Universal Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Universal stock is determined by what a typical buyer is willing to pay for full or partial control of Universal Partners. Since Universal Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Partners' 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 1900.0 | Real 1889.0 | Hype 1900.0 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Partners Company, which is reflected in its stock price. It is based on Universal Partners' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal Partners' 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 Universal Partners helps investors to forecast how Universal 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 Universal Partners more accurately as focusing exclusively on Universal Partners' fundamentals will not take into account other important factors: Universal Partners Company Current Valuation Analysis
Universal Partners' 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 Universal Partners Current Valuation | 1.62 B |
Most of Universal Partners' 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, Universal Partners 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, Universal Partners has a Current Valuation of 1.62 B. This is 95.07% lower than that of the Financial Services sector and 78.37% lower than that of the Asset Management industry. The current valuation for all South Africa stocks is 90.26% higher than that of the company.
Universal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Partners' 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 Universal Partners could also be used in its relative valuation, which is a method of valuing Universal Partners by comparing valuation metrics of similar companies.Universal Partners is rated below average in current valuation category among its peers.
Universal Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | -0.0207 | |||
| Profit Margin | 13.41 % | |||
| Operating Margin | (3.36) % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 72.79 M | |||
| Shares Owned By Insiders | 34.61 % | |||
| Shares Owned By Institutions | 15.11 % | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1,288 X | |||
| Revenue | 958.65 K | |||
| Gross Profit | 885.74 K | |||
| EBITDA | 14.32 M | |||
| Net Income | 13.98 M | |||
| Total Debt | 7.99 M | |||
| Book Value Per Share | 1.45 X | |||
| Cash Flow From Operations | (5.49 M) | |||
| Earnings Per Share | 4.54 X | |||
| Beta | -0.0308 | |||
| Market Capitalization | 1.52 B | |||
| Total Asset | 118.53 M | |||
| Annual Yield | 0.20 % | |||
| Net Asset | 118.53 M |
About Universal Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Partners 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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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.Other Information on Investing in Universal Stock
Universal Partners financial ratios help investors to determine whether Universal 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 Universal with respect to the benefits of owning Universal Partners security.