Unipol Gruppo Valuation
| UIPN Stock | EUR 11.56 0.09 0.77% |
At this time, the company appears to be fairly valued. Unipol Gruppo Finanziario has a current Real Value of €11.64 per share. The regular price of the company is €11.56. Our model measures the value of Unipol Gruppo Finanziario from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.0996, and Shares Outstanding of 716.34 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Unipol Gruppo's price fluctuation is not too volatile at this time. Calculation of the real value of Unipol Gruppo Finanziario is based on 3 months time horizon. Increasing Unipol Gruppo'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 Unipol stock is determined by what a typical buyer is willing to pay for full or partial control of Unipol Gruppo Finanziario. Since Unipol Gruppo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unipol Stock. However, Unipol Gruppo'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 11.56 | Real 11.64 | Hype 11.56 | Naive 11.28 |
The real value of Unipol Stock, also known as its intrinsic value, is the underlying worth of Unipol Gruppo Finanziario Company, which is reflected in its stock price. It is based on Unipol Gruppo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unipol Gruppo'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 Unipol Gruppo Finanziario helps investors to forecast how Unipol 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 Unipol Gruppo more accurately as focusing exclusively on Unipol Gruppo's fundamentals will not take into account other important factors: Unipol Gruppo Total Value Analysis
Unipol Gruppo Finanziario is at this time projected to have takeover price of 6.06 B with market capitalization of 3.54 B, debt of 4.28 B, and cash on hands of 1.35 B. 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 Unipol Gruppo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.06 B | 3.54 B | 4.28 B | 1.35 B |
Unipol Gruppo Investor Information
About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unipol Gruppo Finanziario last dividend was issued on the 23rd of May 2022. The entity had 1:100 split on the 2nd of April 2012. Based on the analysis of Unipol Gruppo's profitability, liquidity, and operating efficiency, Unipol Gruppo Finanziario is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Unipol Gruppo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unipol Gruppo has an asset utilization ratio of 17.92 percent. This implies that the Company is making €0.18 for each dollar of assets. An increasing asset utilization means that Unipol Gruppo Finanziario is more efficient with each dollar of assets it utilizes for everyday operations.Unipol Gruppo Ownership Allocation
Unipol Gruppo Finanziario shows a total of 716.34 Million outstanding shares. Unipol Gruppo Finanziario 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Unipol Gruppo Profitability Analysis
The company reported the revenue of 14.38 B. Net Income was 626.6 M with profit before overhead, payroll, taxes, and interest of 4.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unipol Gruppo'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 Unipol Gruppo and how it compares across the competition.
About Unipol Gruppo Valuation
The stock valuation mechanism determines Unipol Gruppo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unipol Gruppo. We calculate exposure to Unipol Gruppo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unipol Gruppo's related companies.Unipol Gruppo S.p.A., together with its subsidiaries, provides insurance and banking services primarily in Italy. Unipol Gruppo S.p.A. was founded in 1961 and is based in Bologna, Italy. UNIPOL GRUPPO operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9780 people.
8 Steps to conduct Unipol Gruppo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unipol Gruppo'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 Unipol Gruppo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unipol Gruppo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unipol Gruppo's revenue streams: Identify Unipol Gruppo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unipol Gruppo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unipol Gruppo's growth potential: Evaluate Unipol Gruppo's management, business model, and growth potential.
- Determine Unipol Gruppo'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 Unipol Gruppo'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 Unipol Stock analysis
When running Unipol Gruppo's price analysis, check to measure Unipol Gruppo'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 Unipol Gruppo is operating at the current time. Most of Unipol Gruppo's value examination focuses on studying past and present price action to predict the probability of Unipol Gruppo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipol Gruppo's price. Additionally, you may evaluate how the addition of Unipol Gruppo to your portfolios can decrease your overall portfolio volatility.
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