Unicharm Valuation
| UN4 Stock | EUR 7.85 0.35 4.27% |
At this time, the company appears to be overvalued. Unicharm has a current Real Value of €7.1 per share. The regular price of the company is €7.85. Our model measures the value of Unicharm from inspecting the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 593.29 M, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unicharm's price fluctuation is somewhat reliable at this time. Calculation of the real value of Unicharm is based on 3 months time horizon. Increasing Unicharm'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 Unicharm stock is determined by what a typical buyer is willing to pay for full or partial control of Unicharm. Since Unicharm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unicharm Stock. However, Unicharm'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 7.85 | Real 7.1 | Hype 7.85 |
The real value of Unicharm Stock, also known as its intrinsic value, is the underlying worth of Unicharm Company, which is reflected in its stock price. It is based on Unicharm's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unicharm'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 Unicharm helps investors to forecast how Unicharm 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 Unicharm more accurately as focusing exclusively on Unicharm's fundamentals will not take into account other important factors: Unicharm Total Value Analysis
Unicharm is at this time estimated to have takeover price of 19.7 B with market capitalization of 20.7 B, debt of 4.43 B, and cash on hands of 1.51 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 Unicharm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.7 B | 20.7 B | 4.43 B | 1.51 B |
Unicharm Investor Information
About 31.0% of the company outstanding shares are owned by insiders. The book value of Unicharm was at this time reported as 1043.17. The company last dividend was issued on the 29th of June 2023. Unicharm had 1:3 split on the 30th of September 2024. Unicharm is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Unicharm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unicharm has an asset utilization ratio of 79.25 percent. This implies that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that Unicharm is more efficient with each dollar of assets it utilizes for everyday operations.Unicharm Ownership Allocation
Unicharm shows a total of 593.29 Million outstanding shares. Unicharm 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.Unicharm Profitability Analysis
The company reported the revenue of 782.72 B. Net Income was 72.75 B with profit before overhead, payroll, taxes, and interest of 328.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unicharm'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 Unicharm and how it compares across the competition.
About Unicharm Valuation
The stock valuation mechanism determines Unicharm's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unicharm. We calculate exposure to Unicharm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unicharm's related companies.Unicharm Corporation manufactures and sells baby and child care, feminine care, healthcare, cosmetic, household, and pet care products in Japan and internationally. The company was founded in 1961 and is headquartered in Tokyo, Japan. UNICHARM CORP operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16207 people.
8 Steps to conduct Unicharm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unicharm'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 Unicharm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unicharm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unicharm's revenue streams: Identify Unicharm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unicharm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unicharm's growth potential: Evaluate Unicharm's management, business model, and growth potential.
- Determine Unicharm'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 Unicharm'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 Unicharm Stock analysis
When running Unicharm's price analysis, check to measure Unicharm'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 Unicharm is operating at the current time. Most of Unicharm's value examination focuses on studying past and present price action to predict the probability of Unicharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicharm's price. Additionally, you may evaluate how the addition of Unicharm to your portfolios can decrease your overall portfolio volatility.
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