Unico American Valuation
| UNAM Stock | USD 0.08 0.02 24.77% |
Unico American seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Unico American from inspecting the company fundamentals such as Return On Equity of -0.51, shares outstanding of 5.3 M, and Operating Margin of 2.25 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unico American's price fluctuation is out of control at this time. Calculation of the real value of Unico American is based on 3 months time horizon. Increasing Unico American'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 Unico pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Unico American. Since Unico American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unico Pink Sheet. However, Unico American'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 0.0811 | Real 0.0616 | Hype 0.08 |
The intrinsic value of Unico American'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 Unico American'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 Unico American helps investors to forecast how Unico 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 Unico American more accurately as focusing exclusively on Unico American's fundamentals will not take into account other important factors: Unico American Total Value Analysis
Unico American is at this time forecasted to have valuation of (12.44 M) with market capitalization of 17.51 K, debt of 0, and cash on hands of 11.65 M. The negative valuation of Unico American may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Unico American fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(12.44 M) | 17.51 K | 0 | 11.65 M |
Unico American Investor Information
About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unico American recorded a loss per share of 2.43. The entity last dividend was issued on the 28th of November 2012. Based on the analysis of Unico American's profitability, liquidity, and operating efficiency, Unico American is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Unico American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unico American has an asset utilization ratio of 28.68 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Unico American is more efficient with each dollar of assets it utilizes for everyday operations.Unico American Ownership Allocation
Unico American 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.Unico American Profitability Analysis
The company reported the previous year's revenue of 36.39 M. Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 1.2 M.About Unico American Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Unico American. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Unico American based exclusively on its fundamental and basic technical indicators. By analyzing Unico American's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Unico American's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unico American. We calculate exposure to Unico American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unico American's related companies.Unico American Corporation, an insurance holding company, underwrites property and casualty insurance in Arizona, California, Nevada, Oregon, and Washington. The company was incorporated in 1969 and is headquartered in Calabasas, California. Unico American operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.
8 Steps to conduct Unico American's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unico American'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 Unico American's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unico American's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unico American's revenue streams: Identify Unico American's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unico American's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unico American's growth potential: Evaluate Unico American's management, business model, and growth potential.
- Determine Unico American'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 Unico American's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Unico American Growth Indicators
Investing in growth stocks can be very risky. If the company such as Unico American 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 | 5.3 M |
Other Information on Investing in Unico Pink Sheet
Unico American financial ratios help investors to determine whether Unico Pink Sheet 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 Unico with respect to the benefits of owning Unico American security.