UTime Valuation
| WTO Stock | 0.20 0.01 4.76% |
UTime seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of UTime Limited from inspecting the company fundamentals such as Shares Outstanding of 25.84 M, operating margin of (0.91) %, and Return On Equity of -0.73 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting UTime's valuation include:
Price Book 0.1009 | Enterprise Value | Enterprise Value Ebitda (0.18) | Price Sales 0.0237 | Enterprise Value Revenue 0.0265 |
Overvalued
Today
Please note that UTime's price fluctuation is out of control at this time. Calculation of the real value of UTime Limited is based on 3 months time horizon. Increasing UTime's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UTime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UTime Stock. However, UTime'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 0.2 | Real 0.19 | Hype 0.19 | Naive 0.19 |
The intrinsic value of UTime'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 UTime'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 UTime Limited helps investors to forecast how UTime 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 UTime more accurately as focusing exclusively on UTime'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 UTime's intrinsic value based on its ongoing forecasts of UTime's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against UTime's closest peers.
UTime Cash |
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UTime Valuation Trend
Knowing UTime's actual value is paramount for traders when making sound investment determinations. Using both UTime'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.
UTime Total Value Analysis
UTime Limited is at this time anticipated to have company total value of 829.04 K with market capitalization of 5.36 M, debt of 73.83 M, and cash on hands of . 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 UTime fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
829.04 K | 5.36 M | 73.83 M |
UTime Investor Information
About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UTime Limited recorded a loss per share of 30.95. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 11th of September 2024. Based on the measurements of operating efficiency obtained from UTime's historical financial statements, UTime Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.UTime Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UTime has an asset utilization ratio of 26.49 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that UTime Limited is more efficient with each dollar of assets it utilizes for everyday operations.UTime Ownership Allocation
UTime Limited shows a total of 25.84 Million outstanding shares. UTime Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.UTime Profitability Analysis
The company reported the last year's revenue of 172.16 M. Reported Net Loss for the year was (62.21 M) with profit before taxes, overhead, and interest of 10.91 M.About UTime Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of UTime Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UTime Limited based exclusively on its fundamental and basic technical indicators. By analyzing UTime's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of UTime's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of UTime. We calculate exposure to UTime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UTime's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8 M | 14.4 M | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.20) | (0.21) | |
| Net Loss | (0.41) | (0.39) | |
| Gross Profit Margin | 0.05 | 0.07 |
UTime Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 662 K |
UTime Current Valuation Indicators
UTime'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 UTime'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 UTime, 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 UTime'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 UTime's worth.When determining whether UTime Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTime's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utime Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utime Limited Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in UTime Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Electronics 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 UTime. If investors know UTime 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 UTime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (30.95) | Revenue Per Share | Quarterly Revenue Growth 0.649 | Return On Assets | Return On Equity |
The market value of UTime Limited is measured differently than its book value, which is the value of UTime that is recorded on the company's balance sheet. Investors also form their own opinion of UTime's value that differs from its market value or its book value, called intrinsic value, which is UTime'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 UTime's market value can be influenced by many factors that don't directly affect UTime'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 UTime's value and its price as these two are different measures arrived at by different means. Investors typically determine if UTime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTime'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.