USS Valuation

USV Stock  EUR 8.35  0.05  0.60%   
At this time, the company appears to be fairly valued. USS Co has a current Real Value of €8.24 per share. The regular price of the company is €8.35. Our model measures the value of USS Co from evaluating the company fundamentals such as shares outstanding of 244.61 M, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
8.35
Please note that USS's price fluctuation is not too volatile at this time. Calculation of the real value of USS Co is based on 3 months time horizon. Increasing USS'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 USS stock is determined by what a typical buyer is willing to pay for full or partial control of USS Co. Since USS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USS Stock. However, USS'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  8.35 Real  8.24 Hype  8.35 Naive  8.36
The real value of USS Stock, also known as its intrinsic value, is the underlying worth of USS Co Company, which is reflected in its stock price. It is based on USS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of USS'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.
8.24
Real Value
9.58
Upside
Estimating the potential upside or downside of USS Co helps investors to forecast how USS 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 USS more accurately as focusing exclusively on USS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.238.508.77
Details
Hype
Prediction
LowEstimatedHigh
7.018.359.69
Details
Naive
Forecast
LowNext ValueHigh
7.028.369.70
Details

USS Total Value Analysis

USS Co is at this time estimated to have takeover price of 3.17 B with market capitalization of 3.69 B, debt of 2.36 B, and cash on hands of 432.46 M. 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 USS fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.17 B
3.69 B
2.36 B
432.46 M

USS Investor Information

About 18.0% of the company outstanding shares are owned by insiders. The book value of USS was at this time reported as 749.5. The company last dividend was issued on the 30th of March 2023. USS Co had 1:2 split on the 27th of January 2024. Based on the key indicators related to USS's liquidity, profitability, solvency, and operating efficiency, USS Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

USS Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. USS has an asset utilization ratio of 35.53 percent. This implies that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that USS Co is more efficient with each dollar of assets it utilizes for everyday operations.

USS Ownership Allocation

USS Co shows a total of 244.61 Million outstanding shares. Over half of USS's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in USS Co. Please watch out for any change in the institutional holdings of USS as this could mean 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.

USS Profitability Analysis

The company reported the revenue of 81.48 B. Net Income was 29.75 B with profit before overhead, payroll, taxes, and interest of 50.77 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates USS'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 USS and how it compares across the competition.

About USS Valuation

The stock valuation mechanism determines USS's current worth on a weekly basis. Our valuation model uses a comparative analysis of USS. We calculate exposure to USS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of USS's related companies.
USS Co., Ltd., together with its subsidiaries, operates and manages used vehicle auction sites in Japan. USS Co., Ltd. was founded in 1980 and is headquartered in Tokai, Japan. USS LTD is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct USS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates USS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct USS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain USS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine USS's revenue streams: Identify USS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research USS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish USS's growth potential: Evaluate USS's management, business model, and growth potential.
  • Determine USS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate USS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for USS Stock analysis

When running USS's price analysis, check to measure USS'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 USS is operating at the current time. Most of USS's value examination focuses on studying past and present price action to predict the probability of USS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USS's price. Additionally, you may evaluate how the addition of USS to your portfolios can decrease your overall portfolio volatility.
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