Unlimited Travel Group Stock Current Valuation
| UTG Stock | SEK 13.45 0.35 2.54% |
Valuation analysis of Unlimited Travel helps investors to measure Unlimited Travel's 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 Unlimited Travel's price fluctuation is not too volatile at this time. Calculation of the real value of Unlimited Travel is based on 3 months time horizon. Increasing Unlimited Travel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Unlimited Travel's intrinsic value may or may not be the same as its current market price of 13.45, 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 13.45 | Real 11.25 | Hype 13.45 | Naive 12.69 |
The intrinsic value of Unlimited Travel'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 Unlimited Travel'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 Unlimited Travel Group helps investors to forecast how Unlimited 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 Unlimited Travel more accurately as focusing exclusively on Unlimited Travel's fundamentals will not take into account other important factors: Unlimited Travel Group Company Current Valuation Analysis
Unlimited Travel'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 Unlimited Travel Current Valuation | 98.91 M |
Most of Unlimited Travel'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, Unlimited Travel Group 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, Unlimited Travel Group has a Current Valuation of 98.91 M. This is 99.45% lower than that of the Consumer Cyclical sector and 98.72% lower than that of the Leisure industry. The current valuation for all Sweden stocks is 99.41% higher than that of the company.
Unlimited Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unlimited Travel'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 Unlimited Travel could also be used in its relative valuation, which is a method of valuing Unlimited Travel by comparing valuation metrics of similar companies.Unlimited Travel is currently under evaluation in current valuation category among its peers.
Unlimited Fundamentals
| Return On Equity | 1.57 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 98.91 M | |||
| Shares Outstanding | 11.7 M | |||
| Shares Owned By Insiders | 65.00 % | |||
| Shares Owned By Institutions | 2.36 % | |||
| Price To Earning | 25.97 X | |||
| Price To Book | 7.95 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 200.12 M | |||
| Gross Profit | 43.88 M | |||
| EBITDA | 1.64 M | |||
| Net Income | (16.63 M) | |||
| Cash And Equivalents | 52.51 M | |||
| Cash Per Share | 11.67 X | |||
| Total Debt | 36.74 M | |||
| Debt To Equity | 149.60 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 9.99 M | |||
| Earnings Per Share | 1.35 X | |||
| Number Of Employees | 83 | |||
| Beta | 1.95 | |||
| Market Capitalization | 129.31 M | |||
| Total Asset | 334.86 M | |||
| Retained Earnings | 31 M | |||
| Working Capital | 6 M | |||
| Current Asset | 193 M | |||
| Current Liabilities | 187 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.25 % | |||
| Net Asset | 334.86 M |
About Unlimited Travel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unlimited Travel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unlimited Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unlimited Travel Group 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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Additional Tools for Unlimited Stock Analysis
When running Unlimited Travel's price analysis, check to measure Unlimited Travel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unlimited Travel is operating at the current time. Most of Unlimited Travel's value examination focuses on studying past and present price action to predict the probability of Unlimited Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlimited Travel's price. Additionally, you may evaluate how the addition of Unlimited Travel to your portfolios can decrease your overall portfolio volatility.