U Blox Valuation
| UBXN Stock | CHF 68.60 0.90 1.29% |
At this time, the entity appears to be overvalued. U Blox Holding owns a latest Real Value of ₣59.11 per share. The recent price of the entity is ₣68.6. Our model measures the value of U Blox Holding from examining the entity fundamentals such as Profit Margin of 0.11 %, shares owned by insiders of 2.85 %, and Return On Asset of 0.0858 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that U Blox's price fluctuation is very steady at this time. Calculation of the real value of U Blox Holding is based on 3 months time horizon. Increasing U Blox'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 UBXN stock is determined by what a typical buyer is willing to pay for full or partial control of U Blox Holding. Since U Blox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UBXN Stock. However, U Blox'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 68.6 | Real 59.11 | Hype 68.6 |
The intrinsic value of U Blox'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 U Blox'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 U Blox Holding helps investors to forecast how UBXN 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 U Blox more accurately as focusing exclusively on U Blox's fundamentals will not take into account other important factors: U Blox Total Value Analysis
U Blox Holding is at this time anticipated to have takeover price of 780.46 M with market capitalization of 740.12 M, debt of 87.25 M, and cash on hands of 33.73 M. 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 U Blox fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
780.46 M | 740.12 M | 87.25 M | 33.73 M |
U Blox Investor Information
About 45.0% of the company outstanding shares are owned by institutional investors. The book value of U Blox was at this time reported as 51.46. The company recorded earning per share (EPS) of 8.29. U Blox Holding last dividend was issued on the 7th of July 2022. The entity had 10:1 split on the 24th of October 2007. Based on the key measurements obtained from U Blox's financial statements, U Blox Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.U Blox Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. U Blox has an asset utilization ratio of 82.08 percent. This indicates that the Company is making ₣0.82 for each dollar of assets. An increasing asset utilization means that U Blox Holding is more efficient with each dollar of assets it utilizes for everyday operations.U Blox Ownership Allocation
The market capitalization of U Blox Holding is ₣740.12 Million. 30% of U Blox Holding outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.U Blox Profitability Analysis
The company reported the revenue of 414.06 M. Net Income was 15.33 M with profit before overhead, payroll, taxes, and interest of 193.56 M.About U Blox Valuation
Our relative valuation model uses a comparative analysis of U Blox. We calculate exposure to U Blox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of U Blox's related companies.u-blox Holding AG provides positioning and wireless communication solutions for the automotive, industrial, and consumer markets worldwide. In addition, it offers u-center, a GNSS evaluation software m-center, a cellular evaluation software s-center, a Wi-Fi and Bluetooth module evaluation software and security-as-a-service and communication-as-a-service for the Internet of Things applications. u-blox Holding AG was founded in 1997 and is headquartered in Thalwil, Switzerland. U BLOX operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 1000 people.
8 Steps to conduct U Blox's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates U Blox'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 U Blox's valuation analysis, follow these 8 steps:- Gather financial information: Obtain U Blox's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine U Blox's revenue streams: Identify U Blox's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research U Blox's industry and market trends, including the size of the market, growth rate, and competition.
- Establish U Blox's growth potential: Evaluate U Blox's management, business model, and growth potential.
- Determine U Blox'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 U Blox'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 UBXN Stock Analysis
When running U Blox's price analysis, check to measure U Blox'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 U Blox is operating at the current time. Most of U Blox's value examination focuses on studying past and present price action to predict the probability of U Blox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Blox's price. Additionally, you may evaluate how the addition of U Blox to your portfolios can decrease your overall portfolio volatility.