Universal Display Valuation
| 0LJE Stock | 154.65 4.80 3.20% |
At this time, the company appears to be overvalued. Universal Display Corp has a current Real Value of USD126.82 per share. The regular price of the company is USD154.65. Our model measures the value of Universal Display Corp from inspecting the company fundamentals such as Operating Margin of 0.32 %, return on equity of 0.14, and Shares Owned By Institutions of 83.60 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 6.9 B | Price Sales 11.2542 | Trailing PE 0.4011 |
Overvalued
Today
Please note that Universal Display's price fluctuation is very steady at this time. Calculation of the real value of Universal Display Corp is based on 3 months time horizon. Increasing Universal Display's 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 Display Corp. Since Universal Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Display'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 154.65 | Real 126.82 | Hype 149.56 | Naive 148.73 |
The intrinsic value of Universal Display'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 Universal Display'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 Universal Display Corp 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 Display more accurately as focusing exclusively on Universal Display's fundamentals will not take into account other important factors: Universal Display Cash |
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Universal Display Total Value Analysis
Universal Display Corp is presently projected to have takeover price of 6.9 B with market capitalization of 728.91 B, debt of 19.14 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Universal Display fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.9 B | 728.91 B | 19.14 M |
Universal Display Investor Information
About 84.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from Universal Display's financial statements, Universal Display Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Universal Display Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Display has an asset utilization ratio of 35.35 percent. This implies that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Universal Display Corp is more efficient with each dollar of assets it utilizes for everyday operations.Universal Display Ownership Allocation
Universal Display Corp shows a total of 47.1 Million outstanding shares. The majority of Universal Display Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Universal Display to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Universal Display Corp. Please pay attention to any change in the institutional holdings of Universal Display Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Universal Display Profitability Analysis
The company reported the revenue of 647.68 M. Net Income was 222.08 M with profit before overhead, payroll, taxes, and interest of 488.48 M.About Universal Display Valuation
The stock valuation mechanism determines Universal Display's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Universal Display Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Display. We calculate exposure to Universal Display's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Display's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 499.2 M | 524.2 M |
Additional Tools for Universal Stock Analysis
When running Universal Display's price analysis, check to measure Universal Display'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 Universal Display is operating at the current time. Most of Universal Display's value examination focuses on studying past and present price action to predict the probability of Universal Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Display's price. Additionally, you may evaluate how the addition of Universal Display to your portfolios can decrease your overall portfolio volatility.