Ucb Sa Adr Stock Current Valuation
| UCBJY Stock | USD 63.68 0.39 0.61% |
Valuation analysis of UCB SA ADR helps investors to measure UCB SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that UCB SA's price fluctuation is very steady at this time. Calculation of the real value of UCB SA ADR is based on 3 months time horizon. Increasing UCB SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for UCB SA ADR is useful when determining the fair value of the UCB pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of UCB SA. Since UCB SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UCB Pink Sheet. However, UCB SA'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 63.68 | Real 70.07 | Hype 63.68 | Naive 64.39 |
The real value of UCB Pink Sheet, also known as its intrinsic value, is the underlying worth of UCB SA ADR Company, which is reflected in its stock price. It is based on UCB SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of UCB SA'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 UCB SA'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 UCB SA ADR helps investors to forecast how UCB 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 UCB SA more accurately as focusing exclusively on UCB SA's fundamentals will not take into account other important factors: UCB SA ADR Company Current Valuation Analysis
UCB SA'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 UCB SA Current Valuation | 16.62 B |
Most of UCB SA'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, UCB SA ADR 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, UCB SA ADR has a Current Valuation of 16.62 B. This is 15.72% higher than that of the Healthcare sector and 257.79% higher than that of the Biotechnology industry. This indicator is about the same for all United States stocks average (which is currently at 1.662428051698E10).
UCB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UCB SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of UCB SA could also be used in its relative valuation, which is a method of valuing UCB SA by comparing valuation metrics of similar companies.UCB SA is currently under evaluation in current valuation category among related companies.
UCB Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 16.62 B | |||
| Shares Outstanding | 379.92 M | |||
| Price To Earning | 17.55 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 5.78 B | |||
| Gross Profit | 4.34 B | |||
| EBITDA | 1.6 B | |||
| Net Income | 1.06 B | |||
| Cash And Equivalents | 515 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 1.97 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 23.47 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 2.45 X | |||
| Price To Earnings To Growth | 6.31 X | |||
| Number Of Employees | 8.6 K | |||
| Beta | 0.34 | |||
| Market Capitalization | 15.86 B | |||
| Total Asset | 14.21 B | |||
| Retained Earnings | 3 B | |||
| Working Capital | (251 M) | |||
| Current Asset | 2.46 B | |||
| Current Liabilities | 2.71 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.54 % | |||
| Net Asset | 14.21 B | |||
| Last Dividend Paid | 1.3 |
About UCB SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UCB SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UCB SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UCB SA ADR 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UCB SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for UCB Pink Sheet analysis
When running UCB SA's price analysis, check to measure UCB SA'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 UCB SA is operating at the current time. Most of UCB SA's value examination focuses on studying past and present price action to predict the probability of UCB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCB SA's price. Additionally, you may evaluate how the addition of UCB SA to your portfolios can decrease your overall portfolio volatility.
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