Ucommune International Valuation
UK Etf | USD 1.15 0.01 0.86% |
Today, the etf appears to be overvalued. Ucommune International has a current Real Value of $1.07 per share. The regular price of the etf is $1.15. Our model measures the value of Ucommune International from inspecting the etf fundamentals such as Return On Equity of -0.8, shares outstanding of 1.32 M, and Operating Margin of (0.26) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3533 | Enterprise Value 12.2 M | Enterprise Value Ebitda (0.04) | Price Sales 0.0054 | Trailing PE 0.5399 |
Overvalued
Today
Please note that Ucommune International's price fluctuation is dangerous at this time. Calculation of the real value of Ucommune International is based on 3 months time horizon. Increasing Ucommune International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ucommune International's intrinsic value may or may not be the same as its current market price of 1.15, 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 1.15 | Real 1.07 | Hype 1.15 | Naive 1.19 |
The intrinsic value of Ucommune International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ucommune International's stock price.
Estimating the potential upside or downside of Ucommune International helps investors to forecast how Ucommune etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ucommune International more accurately as focusing exclusively on Ucommune International's fundamentals will not take into account other important factors: Ucommune International Total Value Analysis
Ucommune International is at this time forecasted to have takeover value of 12.16 M with market capitalization of 1.67 M, debt of 147.5 M, and cash on hands of 80.94 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 Ucommune International fundamentals before making investment evaluation based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
12.16 M | 1.67 M | 147.5 M | 80.94 M |
Ucommune International Investor Information
The fund keeps 99.73% of net assets in stocks. Ucommune International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Ucommune International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ucommune International has an asset utilization ratio of 78.37 percent. This suggests that the ETF is making $0.78 for each dollar of assets. An increasing asset utilization means that Ucommune International is more efficient with each dollar of assets it utilizes for everyday operations.Ucommune International Ownership Allocation
About 95.28 % of Ucommune International outstanding shares are held by general public with 2.54 (%) owned by insiders and only 2.18 % by institutional holders.Ucommune International Profitability Analysis
The company generated the yearly revenue of 459.82 M. Annual Net Loss to common stockholders was (22.56 M) with gross profit of 107.29 M.About Ucommune International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ucommune International. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Ucommune International based exclusively on its fundamental and basic technical indicators. By analyzing Ucommune International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ucommune International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ucommune International. We calculate exposure to Ucommune International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ucommune International's related companies.Ucommune International Ltd manages and provides agile office spaces in China and internationally. Ucommune Intl is listed under Real Estate Services in the United States and is traded on NASDAQ Exchange exchange.
Ucommune International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ucommune International 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 | 540.8 K |
Other Information on Investing in Ucommune Etf
Ucommune International financial ratios help investors to determine whether Ucommune Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ucommune with respect to the benefits of owning Ucommune International security.