UniCredit SpA Valuation
| UNCRY Stock | USD 29.09 0.82 2.74% |
At this time, the company appears to be undervalued. UniCredit SpA ADR has a current Real Value of $31.77 per share. The regular price of the company is $29.09. Our model measures the value of UniCredit SpA ADR from inspecting the company fundamentals such as Return On Equity of 0.1, shares outstanding of 3.87 B, and Operating Margin of 0.42 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that UniCredit SpA's price fluctuation is very steady at this time. Calculation of the real value of UniCredit SpA ADR is based on 3 months time horizon. Increasing UniCredit SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UniCredit SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UniCredit Pink Sheet. However, UniCredit SpA'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 29.09 | Real 31.77 | Hype 29.09 | Naive 28.98 |
The intrinsic value of UniCredit SpA'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 UniCredit SpA'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 UniCredit SpA ADR helps investors to forecast how UniCredit 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 UniCredit SpA more accurately as focusing exclusively on UniCredit SpA's fundamentals will not take into account other important factors: UniCredit SpA Total Value Analysis
UniCredit SpA ADR is at this time projected to have takeover price of 3.77 B with market capitalization of 39.31 B, debt of 212.8 B, and cash on hands of 264.32 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 UniCredit SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.77 B | 39.31 B | 212.8 B | 264.32 B |
UniCredit SpA Investor Information
The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UniCredit SpA ADR has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 21st of April 2022. Based on the key measurements obtained from UniCredit SpA's financial statements, UniCredit SpA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.UniCredit SpA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of UniCredit suggests not a very effective usage of assets in March.UniCredit SpA Ownership Allocation
UniCredit SpA ADR shows a total of 3.87 Billion outstanding shares. About 99.99 % of UniCredit SpA outstanding shares are held by general public with 0.01 % by institutional holders. 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.UniCredit SpA Profitability Analysis
The company reported the revenue of 20.16 B. Net Income was 6.46 B with profit before overhead, payroll, taxes, and interest of 18.27 B.About UniCredit SpA Valuation
Our relative valuation model uses a comparative analysis of UniCredit SpA. We calculate exposure to UniCredit SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UniCredit SpA's related companies.UniCredit S.p.A. operates as a commercial bank that provides retail, corporate, and private banking services. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. Unicredito Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 76671 people.
8 Steps to conduct UniCredit SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UniCredit SpA'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 UniCredit SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UniCredit SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UniCredit SpA's revenue streams: Identify UniCredit SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UniCredit SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UniCredit SpA's growth potential: Evaluate UniCredit SpA's management, business model, and growth potential.
- Determine UniCredit SpA'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 UniCredit SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
UniCredit SpA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.5 B | |
| Quarterly Earnings Growth Y O Y | 1.033 | |
| Forward Price Earnings | 5.9773 | |
| Retained Earnings | 6.5 B |
Additional Tools for UniCredit Pink Sheet Analysis
When running UniCredit SpA's price analysis, check to measure UniCredit SpA'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 UniCredit SpA is operating at the current time. Most of UniCredit SpA's value examination focuses on studying past and present price action to predict the probability of UniCredit SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UniCredit SpA's price. Additionally, you may evaluate how the addition of UniCredit SpA to your portfolios can decrease your overall portfolio volatility.