Universal Electronics Valuation
| UEIC Stock | USD 6.51 0.22 3.50% |
At this time, the company appears to be undervalued. Universal Electronics has a current Real Value of $7.8 per share. The regular price of the company is $6.51. Our model measures the value of Universal Electronics from inspecting the company fundamentals such as Shares Outstanding of 13.17 M, return on equity of -0.14, and Operating Margin of (0.04) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Universal Electronics' price fluctuation is slightly risky 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.
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 6.51 | Real 7.8 | Hype 6.46 | Naive 5.94 |
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, 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, or news.
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 Total Value Analysis
Universal Electronics is at this time forecasted to have valuation of 98.38 M with market capitalization of 85.67 M, debt of 49.74 M, and cash on hands of 53.95 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Universal Electronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.38 M | 85.67 M | 49.74 M | 53.95 M |
Universal Electronics Investor Information
About 75.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Electronics recorded a loss per share of 1.66. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of February 2000. Based on the key indicators related to Universal Electronics' liquidity, profitability, solvency, and operating efficiency, Universal Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Universal Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Electronics has an asset utilization ratio of 122.12 percent. This indicates that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Universal Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Universal Electronics Ownership Allocation
The market capitalization of Universal Electronics is $85.67 Million. The majority of Universal Electronics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Universal Electronics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Universal Electronics. Please pay attention to any change in the institutional holdings of Universal Electronics as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, 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.Universal Electronics Profitability Analysis
The company reported the previous year's revenue of 394.88 M. Net Loss for the year was (24.03 M) with profit before overhead, payroll, taxes, and interest of 114.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Universal Electronics' 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 Electronics and how it compares across the competition.
About Universal Electronics Valuation
The stock valuation mechanism determines Universal Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Universal Electronics. We calculate exposure to Universal Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Electronics's related companies.Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company was incorporated in 1986 and is headquartered in Scottsdale, Arizona. Universal Elect operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.
Universal Electronics 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 | 13 M | |
| Quarterly Earnings Growth Y O Y | -0.425 | |
| Forward Price Earnings | 156.25 |
Complementary Tools for Universal Stock analysis
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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