Unusual Machines Valuation
| UMAC Stock | 14.68 0.81 5.84% |
At this time, the company appears to be undervalued. Unusual Machines has a current Real Value of USD16.47 per share. The regular price of the company is USD14.68. Our model measures the value of Unusual Machines from inspecting the company fundamentals such as Return On Equity of -0.57, current valuation of 461.69 M, and Shares Owned By Insiders of 7.34 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Unusual Machines' valuation include:
Undervalued
Today
Please note that Unusual Machines' price fluctuation is slightly risky at this time. Calculation of the real value of Unusual Machines is based on 3 months time horizon. Increasing Unusual Machines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unusual Machines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unusual Stock. However, Unusual Machines' 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 14.68 | Real 16.47 | Target 19.2 | Hype 13.44 | Naive 15.77 |
The real value of Unusual Stock, also known as its intrinsic value, is the underlying worth of Unusual Machines Company, which is reflected in its stock price. It is based on Unusual Machines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unusual Machines' 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 Unusual Machines helps investors to forecast how Unusual 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 Unusual Machines more accurately as focusing exclusively on Unusual Machines' 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 Unusual Machines' intrinsic value based on its ongoing forecasts of Unusual Machines' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Unusual Machines' closest peers. If more than one evaluation category is relevant for Unusual Machines we suggest using both methods to arrive at a better estimate.
Unusual Machines Cash |
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Unusual Machines Total Value Analysis
Unusual Machines is at this time forecasted to have valuation of 461.69 M with market capitalization of 559.45 M, debt of 329.99 K, and cash on hands of . 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 Unusual Machines fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
461.69 M | 559.45 M | 329.99 K |
Unusual Machines Investor Information
About 35.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 3.59. Unusual Machines had not issued any dividends in recent years. Based on the key indicators related to Unusual Machines' liquidity, profitability, solvency, and operating efficiency, Unusual Machines may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Unusual Machines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unusual Machines has an asset utilization ratio of 34.55 percent. This indicates that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Unusual Machines is more efficient with each dollar of assets it utilizes for everyday operations.Unusual Machines Profitability Analysis
Based on Unusual Machines' profitability indicators, Unusual Machines may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Unusual Machines' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -28.8 M | Current Value -27.3 M | Quarterly Volatility 13 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.25 |
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For Unusual Machines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unusual Machines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unusual Machines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unusual Machines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unusual Machines over time as well as its relative position and ranking within its peers.
Unusual Machines Earnings per Share Projection vs Actual
By analyzing Unusual Machines' earnings estimates, investors can diagnose different trends across Unusual Machines' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Unusual Machines is based on EPS before non-recurring items and includes expenses related to employee stock options.Unusual Machines Ownership Allocation
Unusual Machines shows a total of 38.11 Million outstanding shares. 30% of Unusual Machines outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Unusual Machines Profitability Analysis
The company reported the previous year's revenue of 5.57 M. Net Loss for the year was (31.98 M) with profit before overhead, payroll, taxes, and interest of 2.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unusual Machines' 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 Unusual Machines and how it compares across the competition.
About Unusual Machines Valuation
The stock valuation mechanism determines Unusual Machines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Unusual Machines. We calculate exposure to Unusual Machines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unusual Machines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1.7 M | |
| Pretax Profit Margin | (5.17) | (5.43) | |
| Operating Profit Margin | (2.75) | (2.89) | |
| Net Loss | (5.17) | (5.43) | |
| Gross Profit Margin | 0.25 | 0.22 |
Unusual Machines Current Valuation Indicators
Valuation refers to the process of determining the present value of Unusual Machines and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Unusual we look at many different elements of the entity such as Unusual's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Unusual Machines, 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 Unusual Machines' 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 Unusual Machines' worth.Complementary Tools for Unusual Stock analysis
When running Unusual Machines' price analysis, check to measure Unusual Machines' 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 Unusual Machines is operating at the current time. Most of Unusual Machines' value examination focuses on studying past and present price action to predict the probability of Unusual Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unusual Machines' price. Additionally, you may evaluate how the addition of Unusual Machines to your portfolios can decrease your overall portfolio volatility.
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