Universal Corp Valuation
| UVV Stock | 53.50 0.35 0.65% |
At this time, the company appears to be overvalued. Universal Corp has a current Real Value of USD50.87 per share. The regular price of the company is USD53.5. Our model measures the value of Universal Corp from inspecting the company fundamentals such as Revenue of 2.1 B, net income of 86.58 M, and Current Valuation of 2.27 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Universal Corp's price fluctuation is very steady at this time. Calculation of the real value of Universal Corp is based on 3 months time horizon. Increasing Universal Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Universal Corp's intrinsic value may or may not be the same as its current market price of 53.50, 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 53.5 | Real 50.87 | Hype 53.5 |
The intrinsic value of Universal Corp'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 Universal Corp'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 Universal Corp helps investors to forecast how Universal 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 Universal Corp more accurately as focusing exclusively on Universal Corp's fundamentals will not take into account other important factors: Universal Corp Total Value Analysis
Universal Corp is at this time anticipated to have takeover price of 2.27 B with market capitalization of 1.1 B, debt of 518.55 M, 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 Universal Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 B | 1.1 B | 518.55 M |
Universal Corp 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 Universal implies not a very effective usage of assets in December.Universal Corp Profitability Analysis
The company reported the revenue of 2.1 B. Net Income was 86.58 M with profit before overhead, payroll, taxes, and interest of 0.About Universal Corp Valuation
The stock valuation mechanism determines Universal Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Universal Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Corp. We calculate exposure to Universal Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Corp's related companies.8 Steps to conduct Universal Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Corp'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 Universal Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Corp's revenue streams: Identify Universal Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Corp's growth potential: Evaluate Universal Corp's management, business model, and growth potential.
- Determine Universal Corp'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 Universal Corp'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 Universal Stock Analysis
When running Universal Corp's price analysis, check to measure Universal Corp'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 Universal Corp is operating at the current time. Most of Universal Corp's value examination focuses on studying past and present price action to predict the probability of Universal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Corp's price. Additionally, you may evaluate how the addition of Universal Corp to your portfolios can decrease your overall portfolio volatility.