Uchi Technologies Valuation

7100 Stock   3.94  0.05  1.25%   
At this time, the company appears to be fairly valued. Uchi Technologies Bhd has a current Real Value of USD3.92 per share. The regular price of the company is USD3.94. Our model measures the value of Uchi Technologies Bhd from inspecting the company fundamentals such as Price To Sales of 7.60 X, ebitda of 97.92 M, and Return On Equity of 51.82 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
3.94
Please note that Uchi Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of Uchi Technologies Bhd is based on 3 months time horizon. Increasing Uchi Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Uchi stock is determined by what a typical buyer is willing to pay for full or partial control of Uchi Technologies Bhd. Since Uchi Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uchi Stock. However, Uchi Technologies' 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  3.94 Real  3.92 Hype  3.94 Naive  4.03
The intrinsic value of Uchi Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Uchi Technologies' stock price.
3.92
Real Value
5.06
Upside
Estimating the potential upside or downside of Uchi Technologies Bhd helps investors to forecast how Uchi 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 Uchi Technologies more accurately as focusing exclusively on Uchi Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.813.903.99
Details
Hype
Prediction
LowEstimatedHigh
2.803.945.08
Details
Naive
Forecast
LowNext ValueHigh
2.894.035.18
Details

Uchi Technologies Total Value Analysis

Uchi Technologies Bhd is presently estimated to have takeover price of 1.35 B with market capitalization of 1.45 B, debt of ၀, 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 Uchi Technologies fundamentals before making investing decisions based on enterprise value of the company

Uchi Technologies 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 Uchi suggests not a very effective usage of assets in December.

Uchi Technologies Profitability Analysis

The company reported the revenue of 168.51 M. Net Income was 91.44 M with profit before overhead, payroll, taxes, and interest of 0.

About Uchi Technologies Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Uchi Technologies Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Uchi Technologies Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Uchi Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Uchi Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uchi Technologies. We calculate exposure to Uchi Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uchi Technologies's related companies.

8 Steps to conduct Uchi Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Uchi Technologies' 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 Uchi Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Uchi Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Uchi Technologies' revenue streams: Identify Uchi Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Uchi Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Uchi Technologies' growth potential: Evaluate Uchi Technologies' management, business model, and growth potential.
  • Determine Uchi Technologies' 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 Uchi Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Uchi Stock

Uchi Technologies financial ratios help investors to determine whether Uchi 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 Uchi with respect to the benefits of owning Uchi Technologies security.