Ultra Clean Valuation
| UCTT Stock | USD 24.25 0.43 1.74% |
At this time, the company appears to be overvalued. Ultra Clean Holdings has a current Real Value of $23.23 per share. The regular price of the company is $24.25. Our model measures the value of Ultra Clean Holdings from inspecting the company fundamentals such as Shares Outstanding of 45.13 M, operating margin of 0.05 %, and Return On Equity of 0.0376 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ultra Clean's valuation include:
Overvalued
Today
Please note that Ultra Clean's price fluctuation is not too volatile at this time. Calculation of the real value of Ultra Clean Holdings 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.
Ultra Clean's intrinsic value may or may not be the same as its current market price of 24.25, 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 24.25 | Real 23.23 | Target 57.75 | Hype 24.25 | Naive 30.08 |
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, news, and other external factors that may influence Ultra Clean'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 Ultra Clean Holdings 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ultra Clean's intrinsic value based on its ongoing forecasts of Ultra Clean's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ultra Clean's closest peers.
Ultra Clean Cash |
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Ultra Valuation Trend
Ultra Clean's real value is important for investors to make better decisions and a more accurate overall view of Ultra Clean's financial worth over time. Using both Ultra Clean's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ultra Revenue by Product
Ultra Clean Total Value Analysis
Ultra Clean Holdings is at this time anticipated to have valuation of 1.44 B with market capitalization of 1.09 B, debt of 167.8 M, and cash on hands of 421.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ultra Clean fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 1.09 B | 167.8 M | 421.36 M |
Ultra Clean Investor Information
About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ultra Clean Holdings has Price/Earnings To Growth (PEG) ratio of 0.41. The entity had not issued any dividends in recent years. Based on the analysis of Ultra Clean's profitability, liquidity, and operating efficiency, Ultra Clean Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 45.3 M | 65 M |
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| Operating Income | 95.8 M | 91.2 M |
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Ultra Clean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ultra Clean has an asset utilization ratio of 109.26 percent. This implies that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that Ultra Clean Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Ultra Clean Ownership Allocation
Ultra Clean Holdings shows a total of 45.13 Million outstanding shares. The majority of Ultra Clean Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Ultra Clean to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Ultra Clean Holdings. Please pay attention to any change in the institutional holdings of Ultra Clean Holdings as this could imply that something significant has changed or is about to change at the company. 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.Ultra Clean Profitability Analysis
The company reported the previous year's revenue of 2.1 B. Net Income was 34.5 M with profit before overhead, payroll, taxes, and interest of 356.3 M.About Ultra Clean Valuation
The stock valuation mechanism determines Ultra Clean's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ultra Clean Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 356.3 M | 374.1 M | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.20 | 0.12 |
Ultra Clean Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ultra Clean does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 45.3 M | |
| Quarterly Earnings Growth Y O Y | -0.401 | |
| Forward Price Earnings | 14.43 |
Ultra Clean Current Valuation Indicators
Ultra Clean's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ultra Clean's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ultra Clean, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ultra Clean's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ultra Clean's worth.Additional 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.