ULTRA CLEAN Valuation
| UCE Stock | EUR 22.40 0.20 0.88% |
At this time, the company appears to be fairly valued. ULTRA CLEAN HLDGS has a current Real Value of €21.84 per share. The regular price of the company is €22.4. Our model measures the value of ULTRA CLEAN HLDGS from evaluating the company fundamentals such as current valuation of 1.69 B, and Cash Flow From Operations of 47.2 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ULTRA CLEAN's price fluctuation is not too volatile at this time. Calculation of the real value of ULTRA CLEAN HLDGS is based on 3 months time horizon. Increasing ULTRA CLEAN'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 ULTRA stock is determined by what a typical buyer is willing to pay for full or partial control of ULTRA CLEAN HLDGS. Since ULTRA CLEAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ULTRA Stock. However, ULTRA CLEAN'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 22.4 | Real 21.84 | Hype 22.6 | Naive 29.13 |
The real value of ULTRA Stock, also known as its intrinsic value, is the underlying worth of ULTRA CLEAN HLDGS Company, which is reflected in its stock price. It is based on ULTRA CLEAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ULTRA CLEAN'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, or news.
Estimating the potential upside or downside of ULTRA CLEAN HLDGS helps investors to forecast how ULTRA 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 ULTRA CLEAN more accurately as focusing exclusively on ULTRA CLEAN's fundamentals will not take into account other important factors: ULTRA CLEAN Total Value Analysis
ULTRA CLEAN HLDGS is at this time forecasted to have takeover price of 1.69 B with market capitalization of 2.21 B, debt of 493 M, 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 ULTRA CLEAN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 2.21 B | 493 M |
ULTRA CLEAN 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 ULTRA indicates not a very effective usage of assets in March.ULTRA CLEAN Profitability Analysis
The company reported the revenue of 2.37 B. Net Income was 40.4 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ULTRA CLEAN's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ULTRA CLEAN and how it compares across the competition.
About ULTRA CLEAN Valuation
The stock valuation mechanism determines ULTRA CLEAN's current worth on a weekly basis. Our valuation model uses a comparative analysis of ULTRA CLEAN. We calculate exposure to ULTRA CLEAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ULTRA CLEAN's related companies.8 Steps to conduct ULTRA CLEAN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ULTRA CLEAN'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 ULTRA CLEAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ULTRA CLEAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ULTRA CLEAN's revenue streams: Identify ULTRA CLEAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ULTRA CLEAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ULTRA CLEAN's growth potential: Evaluate ULTRA CLEAN's management, business model, and growth potential.
- Determine ULTRA CLEAN'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 ULTRA CLEAN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ULTRA Stock analysis
When running ULTRA CLEAN's price analysis, check to measure ULTRA CLEAN'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 ULTRA CLEAN is operating at the current time. Most of ULTRA CLEAN's value examination focuses on studying past and present price action to predict the probability of ULTRA CLEAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ULTRA CLEAN's price. Additionally, you may evaluate how the addition of ULTRA CLEAN to your portfolios can decrease your overall portfolio volatility.
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