United Recommend International Stock Current Valuation
| 5321 Stock | TWD 70.00 0.30 0.43% |
Valuation analysis of United Recommend Int helps investors to measure United Recommend's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that United Recommend's price fluctuation is very steady at this time. Calculation of the real value of United Recommend Int is based on 3 months time horizon. Increasing United Recommend's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for United Recommend International is useful when determining the fair value of the United stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of United Recommend. Since United Recommend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Recommend'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 70.0 | Real 57.4 | Hype 70.0 | Naive 69.55 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Recommend Int Company, which is reflected in its stock price. It is based on United Recommend's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of United Recommend'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 United Recommend'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 United Recommend International helps investors to forecast how United 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 United Recommend more accurately as focusing exclusively on United Recommend's fundamentals will not take into account other important factors: United Recommend International Company Current Valuation Analysis
United Recommend's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current United Recommend Current Valuation | 3.41 B |
Most of United Recommend's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Recommend International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, United Recommend International has a Current Valuation of 3.41 B. This is 82.35% lower than that of the Technology sector and 3.01% higher than that of the Electronic Components industry. The current valuation for all Taiwan stocks is 79.5% higher than that of the company.
United Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Recommend's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Recommend could also be used in its relative valuation, which is a method of valuing United Recommend by comparing valuation metrics of similar companies.United Recommend is currently under evaluation in current valuation category among related companies.
United Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0456 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.41 B | |||
| Shares Outstanding | 34.97 M | |||
| Shares Owned By Insiders | 61.10 % | |||
| Shares Owned By Institutions | 0.60 % | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 2.72 B | |||
| Gross Profit | 970.2 M | |||
| EBITDA | 341.7 M | |||
| Net Income | 108.59 M | |||
| Cash And Equivalents | 517.17 M | |||
| Cash Per Share | 12.86 X | |||
| Total Debt | 531.2 M | |||
| Debt To Equity | 1.98 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 16.03 X | |||
| Cash Flow From Operations | 316.77 M | |||
| Earnings Per Share | 4.11 X | |||
| Beta | 0.21 | |||
| Market Capitalization | 2.96 B | |||
| Total Asset | 3.14 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.14 B | |||
| Last Dividend Paid | 0.44 |
About United Recommend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Recommend International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Recommend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Recommend International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in United Recommend International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for United Stock analysis
When running United Recommend's price analysis, check to measure United Recommend'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 United Recommend is operating at the current time. Most of United Recommend's value examination focuses on studying past and present price action to predict the probability of United Recommend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Recommend's price. Additionally, you may evaluate how the addition of United Recommend to your portfolios can decrease your overall portfolio volatility.
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