United Renewable Valuation
| 3576 Stock | TWD 10.25 0.05 0.49% |
At this time, the company appears to be overvalued. United Renewable Energy has a current Real Value of NT$8.52 per share. The regular price of the company is NT$10.25. Our model measures the value of United Renewable Energy from inspecting the company fundamentals such as Return On Equity of 0.0304, shares outstanding of 1.63 B, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United Renewable's price fluctuation is somewhat reliable at this time. Calculation of the real value of United Renewable Energy is based on 3 months time horizon. Increasing United Renewable'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 United stock is determined by what a typical buyer is willing to pay for full or partial control of United Renewable Energy. Since United Renewable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Renewable'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 10.25 | Real 8.52 | Hype 10.25 | Naive 10.14 |
The intrinsic value of United Renewable'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 United Renewable'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 United Renewable Energy helps investors to forecast how United 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 United Renewable more accurately as focusing exclusively on United Renewable's fundamentals will not take into account other important factors: United Renewable Total Value Analysis
United Renewable Energy is presently anticipated to have takeover price of 40.65 B with market capitalization of 33.92 B, debt of 6.48 B, and cash on hands of 6.64 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 United Renewable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.65 B | 33.92 B | 6.48 B | 6.64 B |
United Renewable Investor Information
About 20.0% of the company shares are owned by institutions such as pension funds. The book value of United Renewable was presently reported as 10.16. The company last dividend was issued on the 31st of July 2015. United Renewable Energy had 565:1000 split on the 29th of July 2021. Based on the measurements of operating efficiency obtained from United Renewable's historical financial statements, United Renewable Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.United Renewable Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of United indicates not a very effective usage of assets in March.United Renewable Ownership Allocation
United Renewable Energy shows a total of 1.63 Billion outstanding shares. United Renewable Energy has 8.91 % of its outstanding shares held by insiders and 19.93 % owned by institutional holders. 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.United Renewable Profitability Analysis
The company reported the revenue of 14.3 B. Net Loss for the year was (1.29 B) with profit before overhead, payroll, taxes, and interest of 728.82 M.About United Renewable Valuation
Our relative valuation model uses a comparative analysis of United Renewable. We calculate exposure to United Renewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Renewable's related companies.United Renewable Energy Co., Ltd. engages in the research, design, development, manufacture, and sale of solar cells, solar cell modules, and wafers in Taiwan, China, Germany, the United States, Mexico, the United Arab Emirates, and internationally. The company was founded in 2005 and is based in Hsinchu, Taiwan. UNITED RENEWABLE operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct United Renewable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Renewable'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 United Renewable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Renewable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Renewable's revenue streams: Identify United Renewable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Renewable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Renewable's growth potential: Evaluate United Renewable's management, business model, and growth potential.
- Determine United Renewable'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 United Renewable'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 United Stock Analysis
When running United Renewable's price analysis, check to measure United Renewable'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 United Renewable is operating at the current time. Most of United Renewable's value examination focuses on studying past and present price action to predict the probability of United Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Renewable's price. Additionally, you may evaluate how the addition of United Renewable to your portfolios can decrease your overall portfolio volatility.