Uni President Valuation
| 1216 Stock | TWD 83.00 0.70 0.85% |
At this time, the company appears to be overvalued. Uni President Enterp has a current Real Value of NT$68.77 per share. The regular price of the company is NT$83.0. Our model measures the value of Uni President Enterp from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.15, and Shares Owned By Insiders of 11.59 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Uni President's price fluctuation is very steady at this time. Calculation of the real value of Uni President Enterp is based on 3 months time horizon. Increasing Uni President'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 Uni stock is determined by what a typical buyer is willing to pay for full or partial control of Uni President Enterprises Corp. Since Uni President is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uni Stock. However, Uni President'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 83.0 | Real 68.77 | Hype 83.0 | Naive 84.38 |
The intrinsic value of Uni President'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 Uni President'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 Uni President Enterprises Corp helps investors to forecast how Uni 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 Uni President more accurately as focusing exclusively on Uni President's fundamentals will not take into account other important factors: Uni President Total Value Analysis
Uni President Enterprises Corp is presently anticipated to have takeover price of 468.48 B with market capitalization of 381.83 B, debt of 60.36 B, and cash on hands of 105.39 B. 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 Uni President fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
468.48 B | 381.83 B | 60.36 B | 105.39 B |
Uni President Investor Information
About 32.0% of the company shares are owned by institutions such as pension funds. The book value of Uni President was presently reported as 21.57. The company last dividend was issued on the 4th of August 2022. Uni President Enterp had 1040:1000 split on the 6th of August 2015. Based on the key indicators related to Uni President's liquidity, profitability, solvency, and operating efficiency, Uni President Enterprises Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Uni President Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uni President has an asset utilization ratio of 92.11 percent. This indicates that the Company is making NT$0.92 for each dollar of assets. An increasing asset utilization means that Uni President Enterprises Corp is more efficient with each dollar of assets it utilizes for everyday operations.Uni President Ownership Allocation
Uni President Enterp shows a total of 5.68 Billion outstanding shares. 30% of Uni President Enterp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Uni President Profitability Analysis
The company reported the revenue of 473.5 B. Net Income was 19.88 B with profit before overhead, payroll, taxes, and interest of 156.11 B.About Uni President Valuation
Our relative valuation model uses a comparative analysis of Uni President. We calculate exposure to Uni President's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uni President's related companies.Uni-President Enterprises Corp. manufactures, processes, and sells soft drinks, foods, animal feeds, and flour in Taiwan, China, and internationally. Uni-President Enterprises Corp. was founded in 1967 and is headquartered in Tainan City, Taiwan. UNI PRESIDENT operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Uni President's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Uni President's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Uni President's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Uni President's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Uni President's revenue streams: Identify Uni President's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Uni President's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Uni President's growth potential: Evaluate Uni President's management, business model, and growth potential.
- Determine Uni President's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Uni President's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Uni Stock Analysis
When running Uni President's price analysis, check to measure Uni President'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 Uni President is operating at the current time. Most of Uni President's value examination focuses on studying past and present price action to predict the probability of Uni President's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uni President's price. Additionally, you may evaluate how the addition of Uni President to your portfolios can decrease your overall portfolio volatility.