Universal Media Valuation
| UMGP Stock | USD 0.02 0.0003 1.67% |
Universal Media seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Universal Media Group from inspecting the company fundamentals such as Return On Asset of -1.56, ebitda of (12.61 M), and Price To Sales of 0.14 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Universal Media's price fluctuation is out of control at this time. Calculation of the real value of Universal Media Group is based on 3 months time horizon. Increasing Universal Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Universal Media's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.0183 | Real 0.0176 | Hype 0.02 |
The intrinsic value of Universal Media'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 Universal Media'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 Universal Media Group helps investors to forecast how Universal pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Universal Media more accurately as focusing exclusively on Universal Media's fundamentals will not take into account other important factors: Universal Media Total Value Analysis
Universal Media Group is at this time forecasted to have valuation of 168.3 K with market capitalization of 11.2 K, debt of 9.99 M, and cash on hands of 4.03 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 Universal Media fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.3 K | 11.2 K | 9.99 M | 4.03 M |
Universal Media Asset Utilization
One of the ways to look at asset utilization of Universal is to check how much profit was generated for every dollar of assets it reports. Universal Media Group has a negative utilization of assets of -1.56 %, losing $0.0156 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Universal Media Group shows how discouraging it operates for each dollar spent on its assets.Universal Media Profitability Analysis
Net Loss for the year was (820) with profit before overhead, payroll, taxes, and interest of 29.61 K.About Universal Media Valuation
The pink sheet valuation mechanism determines Universal Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Universal Media Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Media. We calculate exposure to Universal Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Media's related companies.Universal Media Group Inc., a media company, produces and distributes media content worldwide. Universal Media Group Inc. was founded in 1971 and is based in Boca Raton, Florida. Universal Media operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 24 people.
8 Steps to conduct Universal Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Media'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 Universal Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Media's revenue streams: Identify Universal Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Media's growth potential: Evaluate Universal Media's management, business model, and growth potential.
- Determine Universal Media'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 Universal Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Universal Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Universal Media 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.
| Retained Earnings | -87.8 K |
Additional Tools for Universal Pink Sheet Analysis
When running Universal Media's price analysis, check to measure Universal Media'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 Universal Media is operating at the current time. Most of Universal Media's value examination focuses on studying past and present price action to predict the probability of Universal Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Media's price. Additionally, you may evaluate how the addition of Universal Media to your portfolios can decrease your overall portfolio volatility.