Unitronics Valuation
| UNIT Stock | ILS 2,576 85.00 3.19% |
At this time, the company appears to be overvalued. Unitronics has a current Real Value of S2279.0 per share. The regular price of the company is S2576.0. Our model measures the value of Unitronics from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.23, and Shares Outstanding of 13.81 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unitronics' price fluctuation is very steady at this time. Calculation of the real value of Unitronics is based on 3 months time horizon. Increasing Unitronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unitronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unitronics Stock. However, Unitronics' 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 2576.0 | Real 2279.0 | Hype 2576.0 |
The real value of Unitronics Stock, also known as its intrinsic value, is the underlying worth of Unitronics Company, which is reflected in its stock price. It is based on Unitronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unitronics' 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.
Estimating the potential upside or downside of Unitronics helps investors to forecast how Unitronics 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 Unitronics more accurately as focusing exclusively on Unitronics' fundamentals will not take into account other important factors: Unitronics Total Value Analysis
Unitronics is at this time forecasted to have takeover price of 246.51 M with market capitalization of 207.02 M, debt of 3.23 M, and cash on hands of 14.8 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 Unitronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
246.51 M | 207.02 M | 3.23 M | 14.8 M |
Unitronics Investor Information
About 22.0% of the company outstanding shares are owned by insiders. The book value of Unitronics was at this time reported as 5.07. The company last dividend was issued on the 12th of September 2022. Based on the key indicators related to Unitronics' liquidity, profitability, solvency, and operating efficiency, Unitronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Unitronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unitronics has an asset utilization ratio of 102.28 percent. This suggests that the Company is making S1.02 for each dollar of assets. An increasing asset utilization means that Unitronics is more efficient with each dollar of assets it utilizes for everyday operations.Unitronics Ownership Allocation
The market capitalization of Unitronics is S207.02 Million. Over half of Unitronics' 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Unitronics. Please watch out for any change in the institutional holdings of Unitronics as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Unitronics Profitability Analysis
The company reported the revenue of 147.02 M. Net Income was 19.2 M with profit before overhead, payroll, taxes, and interest of 67.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unitronics' 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 Unitronics and how it compares across the competition.
About Unitronics Valuation
The stock valuation mechanism determines Unitronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Unitronics. We calculate exposure to Unitronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unitronics's related companies.Unitronics Ltd, together with its subsidiaries, designs, develops, produces, markets, and sells industrial automation products in Israel and internationally. Unitronics Ltd was founded in 1989 and is headquartered in Airport City, Israel. UNITRONICS operates under Semiconductors classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 342 people.
8 Steps to conduct Unitronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unitronics' 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 Unitronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unitronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unitronics' revenue streams: Identify Unitronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unitronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unitronics' growth potential: Evaluate Unitronics' management, business model, and growth potential.
- Determine Unitronics' 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 Unitronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Unitronics Stock analysis
When running Unitronics' price analysis, check to measure Unitronics' 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 Unitronics is operating at the current time. Most of Unitronics' value examination focuses on studying past and present price action to predict the probability of Unitronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitronics' price. Additionally, you may evaluate how the addition of Unitronics to your portfolios can decrease your overall portfolio volatility.
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