U S Cellular Valuation
| USM Stock | USD 67.71 0.72 1.07% |
At this time, the company appears to be undervalued. United States Cellular has a current Real Value of $75.22 per share. The regular price of the company is $67.71. Our model measures the value of United States Cellular from inspecting the company fundamentals such as Operating Margin of (0.01) %, return on equity of -0.0069, and Shares Outstanding of 52.09 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting U S Cellular's valuation include:
Price Book 1.2588 | Enterprise Value | Enterprise Value Ebitda 11.4282 | Price Sales 1.5283 | Forward PE 34.3643 |
Undervalued
Today
Please note that U S Cellular's price fluctuation is very steady at this time. Calculation of the real value of United States Cellular is based on 3 months time horizon. Increasing U S Cellular'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 USM stock is determined by what a typical buyer is willing to pay for full or partial control of United States Cellular. Since U S Cellular is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USM Stock. However, U S Cellular'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 67.71 | Real 75.22 | Target 72.44 | Hype 67.87 | Naive 70.23 |
The intrinsic value of U S Cellular'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 U S Cellular'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 United States Cellular helps investors to forecast how USM 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 U S Cellular more accurately as focusing exclusively on U S Cellular'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 U S Cellular's intrinsic value based on its ongoing forecasts of U S Cellular's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against U S Cellular's closest peers.
U S Cellular Cash |
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USM Valuation Trend
Knowing U S Cellular's actual value is paramount for traders when making sound investment determinations. Using both U S Cellular'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.
USM Revenue by Product
U S Cellular Total Value Analysis
United States Cellular is at this time projected to have company total value of 9.44 B with market capitalization of 5.76 B, debt of 985 M, and cash on hands of 273 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the U S Cellular fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.44 B | 5.76 B | 985 M | 273 M |
U S Cellular Investor Information
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United States Cellular has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded a loss per share of 0.46. The firm last dividend was issued on the 7th of June 2013. Based on the analysis of U S Cellular's profitability, liquidity, and operating efficiency, United States Cellular is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.U S Cellular Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of USM suggests not a very effective usage of assets in March.U S Cellular Ownership Allocation
United States Cellular shows a total of 52.09 Million outstanding shares. United States Cellular has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.42 % of U S Cellular outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly two hundred three thousand one hundred fourty-four invesors are currently shorting U S Cellular expressing very little confidence in its future performance.U S Cellular Profitability Analysis
The company reported the last year's revenue of 3.77 B. Reported Net Loss for the year was (32 M) with profit before taxes, overhead, and interest of 2.14 B.About U S Cellular Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of United States Cellular. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of United States Cellular based exclusively on its fundamental and basic technical indicators. By analyzing U S Cellular's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of U S Cellular's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of U S Cellular. We calculate exposure to U S Cellular's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of U S Cellular's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 1.7 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.76 | 0.68 |
U S Cellular Growth Indicators
Investing in growth stocks can be very risky. If the company such as U S Cellular 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 | 86 M | |
| Quarterly Earnings Growth Y O Y | -0.701 | |
| Forward Price Earnings | 34.3643 |
U S Cellular Current Valuation Indicators
U S Cellular's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final U S Cellular's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as U S Cellular, 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 U S Cellular'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 U S Cellular's worth.When determining whether United States Cellular is a strong investment it is important to analyze U S Cellular's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U S Cellular's future performance. For an informed investment choice regarding USM Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U S Cellular. If investors know USM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U S Cellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.