Universal Electronics Stock Current Valuation
| UEIC Stock | USD 11.22 0.03 0.27% |
Valuation analysis of Universal Electronics helps investors to measure Universal Electronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 142.8 M, whereas Enterprise Value Over EBITDA is projected to grow to (103.19). Fundamental drivers impacting Universal Electronics' valuation include:
Price Book 0.7212 | Enterprise Value 175.4 M | Enterprise Value Ebitda (17.09) | Price Sales 0.3075 | Forward PE 18.1159 |
Overvalued
Today
Please note that Universal Electronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Universal Electronics is based on 3 months time horizon. Increasing Universal Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Universal Electronics is useful when determining the fair value of the Universal stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Universal Electronics. Since Universal Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Electronics' 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 11.22 | Real 10.49 | Target 15.67 | Hype 11.22 | Naive 12.27 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Electronics Company, which is reflected in its stock price. It is based on Universal Electronics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Universal Electronics' 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 Electronics' 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 Electronics 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 Electronics more accurately as focusing exclusively on Universal Electronics' fundamentals will not take into account other important factors: Universal Electronics Company Current Valuation Analysis
Universal Electronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Universal Electronics Current Valuation | 175.4 M |
Most of Universal Electronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Electronics is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Current Valuation. Since Universal Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Electronics' interrelated accounts and indicators.
Click cells to compare fundamentals
Universal Current Valuation Historical Pattern
Today, most investors in Universal Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Electronics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Universal Electronics current valuation as a starting point in their analysis.
Universal Electronics Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Universal Electronics has a Current Valuation of 175.4 M. This is 99.09% lower than that of the Household Durables sector and 99.81% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.94% higher than that of the company.
Universal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Electronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Electronics could also be used in its relative valuation, which is a method of valuing Universal Electronics by comparing valuation metrics of similar companies.Universal Electronics is currently under evaluation in current valuation category among related companies.
Universal Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.033 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 175.4 M | ||||
| Shares Outstanding | 12.9 M | ||||
| Shares Owned By Insiders | 17.70 % | ||||
| Shares Owned By Institutions | 67.05 % | ||||
| Number Of Shares Shorted | 103.19 K | ||||
| Price To Earning | 8.13 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 420.46 M | ||||
| Gross Profit | 155.18 M | ||||
| EBITDA | (1.38 M) | ||||
| Net Income | (98.24 M) | ||||
| Cash And Equivalents | 53.95 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 72.37 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 13.14 X | ||||
| Cash Flow From Operations | 25.19 M | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | (7.64) X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 12.17 | ||||
| Number Of Employees | 4.18 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 144.77 M | ||||
| Total Asset | 355.87 M | ||||
| Retained Earnings | 232.46 M | ||||
| Working Capital | 97.7 M | ||||
| Current Asset | 315.32 M | ||||
| Current Liabilities | 215.12 M | ||||
| Net Asset | 355.87 M |
About Universal Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Universal Electronics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Universal Electronics' short interest history, or implied volatility extrapolated from Universal Electronics options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Universal Electronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Electronics' 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 Universal Electronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Electronics Stock:Check out Universal Electronics Piotroski F Score and Universal Electronics Altman Z Score analysis. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Universal Electronics' price analysis, check to measure Universal Electronics' 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 Electronics is operating at the current time. Most of Universal Electronics' value examination focuses on studying past and present price action to predict the probability of Universal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Electronics' price. Additionally, you may evaluate how the addition of Universal Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Universal Electronics' industry 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 Universal Electronics. If investors know Universal 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 Universal Electronics 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 (0.42) | Earnings Share (7.64) | Revenue Per Share 31.333 | Quarterly Revenue Growth (0.15) | Return On Assets (0.03) |
The market value of Universal Electronics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Electronics' value that differs from its market value or its book value, called intrinsic value, which is Universal Electronics' 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 Universal Electronics' market value can be influenced by many factors that don't directly affect Universal Electronics' 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 Universal Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Electronics' 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.