Unicaja Banco Valuation
| UNI Stock | EUR 1.72 0.09 4.97% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Unicaja Banco SA has a current Real Value of €1.97 per share. The regular price of the company is €1.72. Our model measures the value of Unicaja Banco SA from inspecting the company fundamentals such as Return On Equity of 0.0407, operating margin of 0.26 %, and Shares Outstanding of 2.65 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Unicaja Banco's price fluctuation is moderately volatile at this time. Calculation of the real value of Unicaja Banco SA is based on 3 months time horizon. Increasing Unicaja Banco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unicaja Banco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unicaja Stock. However, Unicaja Banco'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 1.72 | Real 1.97 | Hype 1.81 | Naive 1.84 |
The real value of Unicaja Stock, also known as its intrinsic value, is the underlying worth of Unicaja Banco SA Company, which is reflected in its stock price. It is based on Unicaja Banco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unicaja Banco'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 Unicaja Banco SA helps investors to forecast how Unicaja 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 Unicaja Banco more accurately as focusing exclusively on Unicaja Banco's fundamentals will not take into account other important factors: Unicaja Banco Total Value Analysis
Unicaja Banco SA is at this time forecasted to have takeover price of 7.46 B with market capitalization of 3.07 B, debt of 7.18 B, and cash on hands of 1.17 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 Unicaja Banco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.46 B | 3.07 B | 7.18 B | 1.17 B |
Unicaja Banco Investor Information
About 53.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unicaja Banco SA has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 6th of April 2022. Based on the analysis of Unicaja Banco's profitability, liquidity, and operating efficiency, Unicaja Banco SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Unicaja Banco Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Unicaja indicates not a very effective usage of assets in March.Unicaja Banco Ownership Allocation
Unicaja Banco SA shows a total of 2.65 Billion outstanding shares. Unicaja Banco SA 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.Unicaja Banco Profitability Analysis
The company reported the revenue of 1.76 B. Net Income was 260 M with profit before overhead, payroll, taxes, and interest of 1.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unicaja Banco'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 Unicaja Banco and how it compares across the competition.
About Unicaja Banco Valuation
The stock valuation mechanism determines Unicaja Banco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unicaja Banco. We calculate exposure to Unicaja Banco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unicaja Banco's related companies.Unicaja Banco, S.A. provides various banking products and services to individuals and companies in Spain and internationally. The company was founded in 1991 and is headquartered in Mlaga, Spain. UNICAJA BANCO is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Unicaja Banco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unicaja Banco'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 Unicaja Banco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unicaja Banco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unicaja Banco's revenue streams: Identify Unicaja Banco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unicaja Banco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unicaja Banco's growth potential: Evaluate Unicaja Banco's management, business model, and growth potential.
- Determine Unicaja Banco'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 Unicaja Banco'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 Unicaja Stock analysis
When running Unicaja Banco's price analysis, check to measure Unicaja Banco'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 Unicaja Banco is operating at the current time. Most of Unicaja Banco's value examination focuses on studying past and present price action to predict the probability of Unicaja Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicaja Banco's price. Additionally, you may evaluate how the addition of Unicaja Banco to your portfolios can decrease your overall portfolio volatility.
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