Unum Valuation
| UNMA Stock | USD 25.10 0.08 0.32% |
At this time, the company appears to be fairly valued. Unum Group has a current Real Value of $25.25 per share. The regular price of the company is $25.1. Our model measures the value of Unum Group from inspecting the company fundamentals such as Price To Earning of 5.23 X, net income of 1.28 B, and Cash Per Share of 7.01 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Unum's valuation include:
Trailing PE 5.2075 |
Fairly Valued
Today
Please note that Unum's price fluctuation is very steady at this time. Calculation of the real value of Unum Group is based on 3 months time horizon. Increasing Unum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unum Stock. However, Unum'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 25.1 | Real 25.25 | Hype 25.1 |
The real value of Unum Stock, also known as its intrinsic value, is the underlying worth of Unum Group Company, which is reflected in its stock price. It is based on Unum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unum'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 Unum Group helps investors to forecast how Unum 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 Unum more accurately as focusing exclusively on Unum'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 Unum's intrinsic value based on its ongoing forecasts of Unum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Unum's closest peers. If more than one evaluation category is relevant for Unum we suggest using both methods to arrive at a better estimate.
Unum Cash |
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Unum Valuation Trend
Comparing Unum's enterprise value against its market capitalization is a good way to estimate the value of Unum Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Unum Revenue by Product
Unum Total Value Analysis
Unum Group is at this time expected to have valuation of 0 with market capitalization of 5.68 B, debt of 3.43 B, and cash on hands of 1.53 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Unum fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.68 B | 3.43 B | 1.53 B |
Unum 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 Unum suggests not a very effective usage of assets in November.Unum Profitability Analysis
The company reported the previous year's revenue of 12.39 B. Net Income was 1.28 B with profit before overhead, payroll, taxes, and interest of 0.Unum Past Distributions to stockholders
| 16th of September 2024 | ||
| 17th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 1st of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unum'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 Unum and how it compares across the competition.
About Unum Valuation
The stock valuation mechanism determines Unum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unum. We calculate exposure to Unum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.9 B | 8.4 B | |
| Pretax Profit Margin | 0.13 | 0.07 | |
| Operating Profit Margin | 0.16 | 0.16 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.96 | 0.72 |
Unum Quarterly Retained Earnings |
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A single share of Unum represents a small ownership stake in the entity. As a stockholder of Unum, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Unum Dividends Analysis For Valuation
As of November 28, 2024, Dividends Paid is expected to decline to about 138.8 M. In addition to that, Dividend Yield is expected to decline to 0.03. At present, Unum's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.27, whereas Retained Earnings Total Equity is forecasted to decline to about 10.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 277.1 M | 138.8 M | |
| Dividend Yield | 0.06 | 0.03 | |
| Dividend Payout Ratio | 0.22 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | 2.92 | 2.77 |
There are various types of dividends Unum can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Unum shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Unum Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Unum pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Unum by the value of the dividends paid out.
Unum 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 | 197.6 M |
Unum Current Valuation Indicators
Valuation refers to the process of determining the present value of Unum Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Unum we look at many different elements of the entity such as Unum's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Unum, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Unum's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Unum's worth.Complementary Tools for Unum Stock analysis
When running Unum's price analysis, check to measure Unum'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 Unum is operating at the current time. Most of Unum's value examination focuses on studying past and present price action to predict the probability of Unum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unum's price. Additionally, you may evaluate how the addition of Unum to your portfolios can decrease your overall portfolio volatility.
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