Ucloudlink Valuation
| UCL Stock | USD 2.15 0.11 4.87% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Ucloudlink Group has a current Real Value of $3.94 per share. The regular price of the company is $2.15. Our model measures the value of Ucloudlink Group from inspecting the company fundamentals such as Operating Margin of (0.03) %, shares outstanding of 25.43 M, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ucloudlink's valuation include:
Price Book 3.7941 | Enterprise Value | Enterprise Value Ebitda 14.4256 | Price Sales 0.8771 | Forward PE 212.766 |
Undervalued
Today
Please note that Ucloudlink's price fluctuation is risky at this time. Calculation of the real value of Ucloudlink Group is based on 3 months time horizon. Increasing Ucloudlink's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ucloudlink stock is determined by what a typical buyer is willing to pay for full or partial control of Ucloudlink Group. Since Ucloudlink is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ucloudlink Stock. However, Ucloudlink'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 2.15 | Real 3.94 | Target 9.5 | Hype 2.3 | Naive 2.45 |
The intrinsic value of Ucloudlink's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ucloudlink's stock price.
Estimating the potential upside or downside of Ucloudlink Group helps investors to forecast how Ucloudlink 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 Ucloudlink more accurately as focusing exclusively on Ucloudlink'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 Ucloudlink's intrinsic value based on its ongoing forecasts of Ucloudlink's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ucloudlink's closest peers.
Ucloudlink Cash |
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Ucloudlink Valuation Trend
Knowing Ucloudlink's actual value is paramount for traders when making sound investment determinations. Using both Ucloudlink'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.
Ucloudlink Revenue by Product
Ucloudlink Total Value Analysis
Ucloudlink Group is at this time forecasted to have company total value of 52.23 M with market capitalization of 80.91 M, debt of 9.9 M, and cash on hands of 22.36 M. 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 Ucloudlink fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.23 M | 80.91 M | 9.9 M | 22.36 M |
Ucloudlink Investor Information
About 18.0% of the company outstanding shares are owned by institutional investors. The book value of Ucloudlink was at this time reported as 0.57. The company recorded a loss per share of 0.2. Ucloudlink Group had not issued any dividends in recent years. Ucloudlink Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Ucloudlink Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ucloudlink has an asset utilization ratio of 141.02 percent. This suggests that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that Ucloudlink Group is more efficient with each dollar of assets it utilizes for everyday operations.Ucloudlink Ownership Allocation
Ucloudlink Group shows a total of 25.43 Million outstanding shares. Ucloudlink Group has 8.52 % of its outstanding shares held by insiders and 17.57 % owned by institutional holders. 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.Ucloudlink Profitability Analysis
The company reported the last year's revenue of 91.64 M. Total Income to common stockholders was 4.56 M with profit before taxes, overhead, and interest of 44.05 M.About Ucloudlink Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ucloudlink Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ucloudlink Group based exclusively on its fundamental and basic technical indicators. By analyzing Ucloudlink's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ucloudlink's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ucloudlink. We calculate exposure to Ucloudlink's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ucloudlink's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.4 M | 31 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.48 | 0.32 |
Ucloudlink Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ucloudlink 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 | 3.8 M | |
| Quarterly Earnings Growth Y O Y | -0.039 | |
| Forward Price Earnings | 212.766 |
Ucloudlink Current Valuation Indicators
Ucloudlink'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 Ucloudlink'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 Ucloudlink, 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 Ucloudlink'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 Ucloudlink's worth.When determining whether Ucloudlink Group is a strong investment it is important to analyze Ucloudlink's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ucloudlink's future performance. For an informed investment choice regarding Ucloudlink Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucloudlink Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Telecommunication Services 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 Ucloudlink. If investors know Ucloudlink 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 Ucloudlink 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 (0.04) | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.034 | Return On Assets |
The market value of Ucloudlink Group is measured differently than its book value, which is the value of Ucloudlink that is recorded on the company's balance sheet. Investors also form their own opinion of Ucloudlink's value that differs from its market value or its book value, called intrinsic value, which is Ucloudlink'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 Ucloudlink's market value can be influenced by many factors that don't directly affect Ucloudlink'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 Ucloudlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucloudlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucloudlink'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.