United Guardian Valuation
| UG Stock | USD 10.88 0.53 5.12% |
At this time, the company appears to be fairly valued. United Guardian has a current Real Value of $10.57 per share. The regular price of the company is $10.88. Our model measures the value of United Guardian from inspecting the company fundamentals such as Shares Outstanding of 4.59 M, operating margin of 0.33 %, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting United Guardian's valuation include:
Price Book 4.3928 | Enterprise Value | Enterprise Value Ebitda 10.1668 | Price Sales 4.0599 | Trailing PE 12.7763 |
Fairly Valued
Today
Please note that United Guardian's price fluctuation is not too volatile at this time. Calculation of the real value of United Guardian is based on 3 months time horizon. Increasing United Guardian'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 United stock is determined by what a typical buyer is willing to pay for full or partial control of United Guardian. Since United Guardian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Guardian'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 10.88 | Real 10.57 | Hype 10.99 | Naive 10.61 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Guardian Company, which is reflected in its stock price. It is based on United Guardian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Guardian'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 United Guardian helps investors to forecast how United 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 United Guardian more accurately as focusing exclusively on United Guardian's fundamentals will not take into account other important factors: When choosing an evaluation method for United Guardian, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
United Guardian Cash |
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United Valuation Trend
Comparing United Guardian's enterprise value against its market capitalization is a good way to estimate the value of United Guardian uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
United Guardian Total Value Analysis
United Guardian is at this time forecasted to have takeover value of 40.49 M with market capitalization of 44.61 M, debt of 1.53 M, and cash on hands of 6.77 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the United Guardian fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.49 M | 44.61 M | 1.53 M | 6.77 M |
United Guardian Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The book value of United Guardian was at this time reported as 2.48. The company last dividend was issued on the 23rd of July 2024. United Guardian had 6:5 split on the 12th of September 1985. Based on the analysis of United Guardian's profitability, liquidity, and operating efficiency, United Guardian may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.24 |
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| Total Cash From Operating Activities | 3.2 M | 3.6 M |
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| Operating Income | 3.3 M | 3.3 M |
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United Guardian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Guardian has an asset utilization ratio of 84.23 percent. This implies that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that United Guardian is more efficient with each dollar of assets it utilizes for everyday operations.United Guardian Ownership Allocation
The market capitalization of United Guardian is $44.61 Million. United Guardian maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.United Guardian Profitability Analysis
The company generated the yearly revenue of 10.89 M. Reported Net Income was 2.58 M with gross profit of 6.7 M.United Guardian Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Guardian'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 United Guardian and how it compares across the competition.
About United Guardian Valuation
The stock valuation mechanism determines United Guardian's current worth on a weekly basis. Our valuation model uses a comparative analysis of United Guardian. We calculate exposure to United Guardian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Guardian's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 M | 5.8 M | |
| Pretax Profit Margin | 0.27 | 0.23 | |
| Operating Profit Margin | 0.24 | 0.21 | |
| Net Profit Margin | 0.21 | 0.15 | |
| Gross Profit Margin | 0.45 | 0.39 |
A single share of United Guardian represents a small ownership stake in the entity. As a stockholder of United, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
United Guardian Dividends Analysis For Valuation
Please note that United Guardian has scaled down on payment of dividends at this time. The United Guardian's current Retained Earnings Total Equity is estimated to increase to about 9.7 M, while Retained Earnings are projected to decrease to roughly 7.5 M.
There are various types of dividends United Guardian can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of United shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from United Guardian directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When United pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of United Guardian by the value of the dividends paid out.
United Guardian Growth Indicators
Investing in growth stocks can be very risky. If the company such as United Guardian 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 | 4.6 M | |
| Quarterly Earnings Growth Y O Y | 1.074 |
United Guardian Current Valuation Indicators
Valuation refers to the process of determining the present value of United Guardian and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value United we look at many different elements of the entity such as United's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as United Guardian, 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 United Guardian'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 United Guardian's worth.Complementary Tools for United Stock analysis
When running United Guardian's price analysis, check to measure United Guardian'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 United Guardian is operating at the current time. Most of United Guardian's value examination focuses on studying past and present price action to predict the probability of United Guardian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Guardian's price. Additionally, you may evaluate how the addition of United Guardian to your portfolios can decrease your overall portfolio volatility.
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