Universal Robina Valuation
| UVRBY Stock | USD 20.60 0.00 0.00% |
At this time, the company appears to be overvalued. Universal Robina Corp has a current Real Value of $17.6 per share. The regular price of the company is $20.6. Our model measures the value of Universal Robina Corp from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.1 %, and Shares Outstanding of 217.85 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Universal Robina's price fluctuation is very steady at this time. Calculation of the real value of Universal Robina Corp is based on 3 months time horizon. Increasing Universal Robina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Universal Robina Corp is useful when determining the fair value of the Universal pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Universal Robina. Since Universal Robina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Pink Sheet. However, Universal Robina'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 20.6 | Real 17.6 | Hype 20.6 |
The real value of Universal Pink Sheet, also known as its intrinsic value, is the underlying worth of Universal Robina Corp Company, which is reflected in its stock price. It is based on Universal Robina's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Universal Robina'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 Robina'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 Robina Corp helps investors to forecast how Universal pink sheet'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 Robina more accurately as focusing exclusively on Universal Robina's fundamentals will not take into account other important factors: Universal Robina Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Universal Robina's current stock value. Our valuation model uses many indicators to compare Universal Robina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Robina competition to find correlations between indicators driving Universal Robina's intrinsic value. More Info.Universal Robina Corp is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Universal Robina Corp is roughly 8.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Universal Robina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Universal Robina's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Robina's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Universal Robina's 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 Universal Robina and how it compares across the competition.
About Universal Robina Valuation
The pink sheet valuation mechanism determines the current worth of Universal Robina Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Universal Robina Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Universal Robina Corp based exclusively on its fundamental and basic technical indicators. By analyzing Universal Robina's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Universal Robina's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Robina. We calculate exposure to Universal Robina's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Universal Robina's related companies.Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. Universal Robina Corporation is a subsidiary of JG Summit Holdings, Inc. Universal Robina operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13894 people.
8 Steps to conduct Universal Robina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Robina'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 Robina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Robina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Robina's revenue streams: Identify Universal Robina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Robina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Robina's growth potential: Evaluate Universal Robina's management, business model, and growth potential.
- Determine Universal Robina'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 Robina's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Universal Robina represents a small ownership stake in the entity. As a stockholder of Universal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Universal Robina Dividends Analysis For Valuation
Please note that Universal Robina has scaled down on payment of dividends at this time.
There are various types of dividends Universal Robina can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Universal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Universal Robina Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Universal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Universal Robina by the value of the dividends paid out.
Universal Robina 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. Note, investing in growth stocks can be very risky. If the company such as Universal Robina does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | 0.286 | |
| Forward Price Earnings | 21.978 | |
| Retained Earnings | 88.9 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Robina Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Universal Robina Corp information on this page should be used as a complementary analysis to other Universal Robina's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Universal Pink Sheet analysis
When running Universal Robina's price analysis, check to measure Universal Robina'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 Robina is operating at the current time. Most of Universal Robina's value examination focuses on studying past and present price action to predict the probability of Universal Robina'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 Robina's price. Additionally, you may evaluate how the addition of Universal Robina to your portfolios can decrease your overall portfolio volatility.
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