United Spirits Valuation
| UNITDSPR | 1,366 26.95 1.94% |
At this time, the company appears to be undervalued. United Spirits has a current Real Value of USD1425.14 per share. The regular price of the company is USD1365.55. Our model measures the value of United Spirits from inspecting the company fundamentals such as Profit Margin of 0.12 %, shares outstanding of 710.05 M, and Price To Sales of 10.23 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 16.2193 | Enterprise Value 1.1 T | Enterprise Value Ebitda 50.8404 | Price Sales 10.23 | Forward PE 56.4972 |
Undervalued
Today
Please note that United Spirits' price fluctuation is very steady at this time. Calculation of the real value of United Spirits is based on 3 months time horizon. Increasing United Spirits' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
United Spirits' intrinsic value may or may not be the same as its current market price of 1,366, 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 1365.55 | Real 1425.14 | Hype 1362.01 | Naive 1439.24 |
The intrinsic value of United Spirits' 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 United Spirits' 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 United Spirits Limited helps investors to forecast how United 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 United Spirits more accurately as focusing exclusively on United Spirits' fundamentals will not take into account other important factors: United Spirits Cash |
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United Spirits Total Value Analysis
United Spirits Limited is at this time projected to have takeover price of 1.14 T with market capitalization of 1.17 T, debt of 2.65 B, and cash on hands of . 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 United Spirits fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 T | 1.17 T | 2.65 B |
United Spirits 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 United connotes not a very effective usage of assets in March.United Spirits Ownership Allocation
United Spirits shows a total of 710.05 Million outstanding shares. United Spirits 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.United Spirits Profitability Analysis
The company reported the revenue of 113.21 B. Net Income was 18.57 B with profit before overhead, payroll, taxes, and interest of 0.About United Spirits Valuation
The stock valuation mechanism determines United Spirits' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of United Spirits based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Spirits. We calculate exposure to United Spirits's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Spirits's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.4 B | 47.3 B |
Additional Tools for United Stock Analysis
When running United Spirits' price analysis, check to measure United Spirits' 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 United Spirits is operating at the current time. Most of United Spirits' value examination focuses on studying past and present price action to predict the probability of United Spirits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Spirits' price. Additionally, you may evaluate how the addition of United Spirits to your portfolios can decrease your overall portfolio volatility.