Unisync Corp Valuation
| UNI Stock | CAD 1.63 0.02 1.24% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Unisync Corp has a current Real Value of C$1.33 per share. The regular price of the company is C$1.63. Our model measures the value of Unisync Corp from inspecting the company fundamentals such as Shares Outstanding of 19.01 M, operating margin of (0.01) %, and Return On Equity of -0.37 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Unisync Corp's valuation include:
Price Book 1.7273 | Enterprise Value 85.9 M | Enterprise Value Ebitda (15.76) | Price Sales 0.338 | Forward PE 22.2717 |
Overvalued
Today
Please note that Unisync Corp's price fluctuation is dangerous at this time. Calculation of the real value of Unisync Corp is based on 3 months time horizon. Increasing Unisync Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unisync Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unisync Stock. However, Unisync Corp'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 1.63 | Real 1.33 | Hype 1.62 | Naive 1.68 |
The intrinsic value of Unisync Corp'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 Unisync Corp'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 Unisync Corp helps investors to forecast how Unisync 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 Unisync Corp more accurately as focusing exclusively on Unisync Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Unisync Corp's intrinsic value based on its ongoing forecasts of Unisync Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Unisync Corp's closest peers.
Unisync Corp Cash |
|
Unisync Valuation Trend
Knowing Unisync Corp's actual value is paramount for traders when making sound investment determinations. Using both Unisync Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Unisync Corp Total Value Analysis
Unisync Corp is at this time forecasted to have takeover price of 85.91 M with market capitalization of 30.61 M, debt of 59.25 M, and cash on hands of 307.93 K. 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 Unisync Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.91 M | 30.61 M | 59.25 M | 307.93 K |
Unisync Corp Investor Information
About 37.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unisync Corp recorded a loss per share of 0.51. The entity last dividend was issued on the 12th of March 2014. The firm had 1:5 split on the 19th of October 2009. Based on the analysis of Unisync Corp's profitability, liquidity, and operating efficiency, Unisync Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Unisync Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unisync Corp has an asset utilization ratio of 94.68 percent. This suggests that the Company is making C$0.95 for each dollar of assets. An increasing asset utilization means that Unisync Corp is more efficient with each dollar of assets it utilizes for everyday operations.Unisync Corp Ownership Allocation
Unisync Corp shows a total of 19.01 Million outstanding shares. Unisync Corp 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.Unisync Corp Profitability Analysis
The company reported the revenue of 103.6 M. Net Loss for the year was (9.18 M) with profit before overhead, payroll, taxes, and interest of 23.54 M.About Unisync Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Unisync Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Unisync Corp based exclusively on its fundamental and basic technical indicators. By analyzing Unisync Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Unisync Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unisync Corp. We calculate exposure to Unisync Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unisync Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.8 M | 11.1 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.19 | 0.14 |
Other Information on Investing in Unisync Stock
Unisync Corp financial ratios help investors to determine whether Unisync Stock 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 Unisync with respect to the benefits of owning Unisync Corp security.