Universal Entertainment Valuation
| RUZ Stock | EUR 6.50 0.10 1.52% |
At this time, the company appears to be fairly valued. Universal Entertainment has a current Real Value of €6.49 per share. The regular price of the company is €6.5. Our model measures the value of Universal Entertainment from inspecting the company fundamentals such as Current Valuation of 2.43 B, revenue of 90.44 B, and Net Income of (19.05 B) as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Universal Entertainment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Universal Entertainment is based on 3 months time horizon. Increasing Universal Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Universal Entertainment's intrinsic value may or may not be the same as its current market price of 6.50, 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 6.5 | Real 6.49 | Hype 6.5 |
The intrinsic value of Universal Entertainment'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 Entertainment'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 Entertainment 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 Entertainment more accurately as focusing exclusively on Universal Entertainment's fundamentals will not take into account other important factors: Universal Entertainment Total Value Analysis
Universal Entertainment is at this time forecasted to have takeover price of 2.43 B with market capitalization of 893.6 M, debt of 100.27 B, 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 Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 893.6 M | 100.27 B |
Universal Entertainment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Universal implies not a very effective usage of assets in March.Universal Entertainment Profitability Analysis
The company reported the revenue of 90.44 B. Net Loss for the year was (19.05 B) with profit before overhead, payroll, taxes, and interest of 0.About Universal Entertainment Valuation
The stock valuation mechanism determines Universal Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Universal Entertainment 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 Entertainment. We calculate exposure to Universal Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Entertainment's related companies.8 Steps to conduct Universal Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Entertainment'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 Universal Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Entertainment's revenue streams: Identify Universal Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Entertainment's growth potential: Evaluate Universal Entertainment's management, business model, and growth potential.
- Determine Universal Entertainment'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 Universal Entertainment'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 Universal Stock Analysis
When running Universal Entertainment's price analysis, check to measure Universal Entertainment'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 Entertainment is operating at the current time. Most of Universal Entertainment's value examination focuses on studying past and present price action to predict the probability of Universal Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of Universal Entertainment to your portfolios can decrease your overall portfolio volatility.