Upbound Valuation
| UPBD Stock | 25.82 0.78 2.93% |
At this time, the company appears to be undervalued. Upbound Group has a current Real Value of USD31.01 per share. The regular price of the company is USD25.82. Our model measures the value of Upbound Group from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 57.42 M, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Upbound's valuation include:
Undervalued
Today
Please note that Upbound's price fluctuation is very steady at this time. Calculation of the real value of Upbound Group is based on 3 months time horizon. Increasing Upbound's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Upbound stock is determined by what a typical buyer is willing to pay for full or partial control of Upbound Group. Since Upbound is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Upbound Stock. However, Upbound'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 25.82 | Real 31.01 | Target 41.11 | Hype 25.71 | Naive 25.52 |
The real value of Upbound Stock, also known as its intrinsic value, is the underlying worth of Upbound Group Company, which is reflected in its stock price. It is based on Upbound's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Upbound'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 Upbound Group helps investors to forecast how Upbound 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 Upbound more accurately as focusing exclusively on Upbound'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 Upbound's intrinsic value based on its ongoing forecasts of Upbound's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Upbound's closest peers. If more than one evaluation category is relevant for Upbound we suggest using both methods to arrive at a better estimate.
Upbound Cash |
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Upbound Valuation Trend
Comparing Upbound's enterprise value against its market capitalization is a good way to estimate the value of Upbound Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Upbound Revenue by Product
Upbound Total Value Analysis
Upbound Group is at this time forecasted to have valuation of 3 B with market capitalization of 1.48 B, debt of 272.98 M, and cash on hands of 144.14 M. 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 Upbound fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 1.48 B | 272.98 M | 144.14 M |
Upbound Investor Information
About 83.0% of the company outstanding shares are owned by institutional investors. The book value of Upbound was at this time reported as 11.49. The company last dividend was issued on the 18th of December 2024. Upbound Group had 5:2 split on the 2nd of September 2003. Based on the measurements of operating efficiency obtained from Upbound's historical financial statements, Upbound Group may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 99.5 M | 104.7 M |
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Upbound Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Upbound has an asset utilization ratio of 163.06 percent. This indicates that the Company is making USD1.63 for each dollar of assets. An increasing asset utilization means that Upbound Group is more efficient with each dollar of assets it utilizes for everyday operations.Upbound Ownership Allocation
Upbound Group shows a total of 57.42 Million outstanding shares. The majority of Upbound Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Upbound to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Upbound Group. Please pay attention to any change in the institutional holdings of Upbound Group as this could imply that something significant has changed or is about to change at the company. 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.Upbound Profitability Analysis
The company reported the previous year's revenue of 4.32 B. Net Income was 123.48 M with profit before overhead, payroll, taxes, and interest of 2.08 B.Upbound Past Distributions to stockholders
| 22nd of October 2024 | ||
| 9th of July 2024 | ||
| 22nd of April 2024 | ||
| 9th of February 2024 | ||
| 9th of January 2024 | ||
| 24th of October 2023 | ||
| 11th of July 2023 | ||
| 20th of June 2023 | ||
| 24th of April 2023 | ||
| 5th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Upbound'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 Upbound and how it compares across the competition.
About Upbound Valuation
The stock valuation mechanism determines Upbound's current worth on a weekly basis. Our valuation model uses a comparative analysis of Upbound. We calculate exposure to Upbound's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Upbound's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.4 B | |
| Pretax Profit Margin | 0.04 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.11 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.48 | 0.65 |
Upbound Quarterly Retained Earnings |
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A single share of Upbound represents a small ownership stake in the entity. As a stockholder of Upbound, 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.
Upbound Dividends Analysis For Valuation
At present, Upbound's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Upbound's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 82.3 M | 44.8 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.67 | 0.70 | |
| Dividend Paid And Capex Coverage Ratio | 0.76 | 0.72 |
There are various types of dividends Upbound 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 Upbound 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 Upbound Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Upbound pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Upbound by the value of the dividends paid out.
Upbound Growth Indicators
Investing in growth stocks can be very risky. If the company such as Upbound does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.8 M | |
| Quarterly Earnings Growth Y O Y | 5.995 | |
| Forward Price Earnings | 5.7703 |
Upbound Current Valuation Indicators
Valuation refers to the process of determining the present value of Upbound Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Upbound we look at many different elements of the entity such as Upbound'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 Upbound, 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 Upbound'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 Upbound's worth.Complementary Tools for Upbound Stock analysis
When running Upbound's price analysis, check to measure Upbound'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 Upbound is operating at the current time. Most of Upbound's value examination focuses on studying past and present price action to predict the probability of Upbound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upbound's price. Additionally, you may evaluate how the addition of Upbound to your portfolios can decrease your overall portfolio volatility.
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