UNITED UTILITIES Valuation
| UUEC Stock | EUR 13.40 0.10 0.74% |
At this time, the company appears to be overvalued. UNITED UTILITIES has a current Real Value of €10.93 per share. The regular price of the company is €13.4. Our model measures the value of UNITED UTILITIES from examining the company fundamentals such as current valuation of 17.13 B, and Z Score of 0.6 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UNITED UTILITIES's price fluctuation is not too volatile at this time. Calculation of the real value of UNITED UTILITIES is based on 3 months time horizon. Increasing UNITED UTILITIES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
UNITED UTILITIES's intrinsic value may or may not be the same as its current market price of 13.40, 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 13.4 | Real 10.93 | Hype 13.4 |
The intrinsic value of UNITED UTILITIES'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 UNITED UTILITIES'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 UTILITIES GR 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 UTILITIES more accurately as focusing exclusively on UNITED UTILITIES's fundamentals will not take into account other important factors: UNITED UTILITIES Total Value Analysis
UNITED UTILITIES GR is at this time anticipated to have takeover price of 17.13 B with market capitalization of 8.95 B, debt of 7.61 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 UTILITIES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.13 B | 8.95 B | 7.61 B |
UNITED UTILITIES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of UNITED implies not a very effective usage of assets in December.About UNITED UTILITIES Valuation
The stock valuation mechanism determines UNITED UTILITIES's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of UNITED UTILITIES 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 UTILITIES. We calculate exposure to UNITED UTILITIES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UNITED UTILITIES's related companies.8 Steps to conduct UNITED UTILITIES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UNITED UTILITIES'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 UNITED UTILITIES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UNITED UTILITIES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UNITED UTILITIES's revenue streams: Identify UNITED UTILITIES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UNITED UTILITIES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UNITED UTILITIES's growth potential: Evaluate UNITED UTILITIES's management, business model, and growth potential.
- Determine UNITED UTILITIES'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 UNITED UTILITIES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for UNITED Stock Analysis
When running UNITED UTILITIES's price analysis, check to measure UNITED UTILITIES'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 UNITED UTILITIES is operating at the current time. Most of UNITED UTILITIES's value examination focuses on studying past and present price action to predict the probability of UNITED UTILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITED UTILITIES's price. Additionally, you may evaluate how the addition of UNITED UTILITIES to your portfolios can decrease your overall portfolio volatility.