Ufp Technologies Stock Current Valuation

UFPT Stock

USD 213.33 0.25 0.12%

Valuation analysis of UFP Technologies helps investors to measure UFP Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 19.52 in 2024. Enterprise Value Multiple is likely to gain to 19.52 in 2024. Fundamental drivers impacting UFP Technologies' valuation include:

Price Book

6.1166

Enterprise Value

1.7 B

Enterprise Value Ebitda

25.9693

Price Sales

4.374

Forward PE

22.1729

Fairly Valued

Today

213.33

Please note that UFP Technologies' price fluctuation is very steady at this time. Calculation of the real value of UFP Technologies is based on 3 months time horizon. Increasing UFP Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for UFP Technologies is useful when determining the fair value of the UFP stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of UFP Technologies. Since UFP Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UFP Stock. However, UFP Technologies' 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 213.33

Real 217.03

Target 222.0

Hype 214.91

The real value of UFP Stock, also known as its intrinsic value, is the underlying worth of UFP Technologies Company, which is reflected in its stock price. It is based on UFP Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of UFP Technologies' 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 UFP Technologies' 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.

192.00

Downside

217.03

Real Value

Target Odds

Above Odds

Below Odds

220.28

Upside

Estimating the potential upside or downside of UFP Technologies helps investors to forecast how UFP 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 UFP Technologies more accurately as focusing exclusively on UFP Technologies' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.05	1.10	1.17

Details

Hype

Prediction

Low	Estimated	High
211.66	214.91	218.16

Details

3 Analysts

Consensus

Low	Target Price	High
202.02	222.00	246.42

Details

UFP Technologies Company Current Valuation Analysis

UFP Technologies' 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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current UFP Technologies Current Valuation

1.67 B

Most of UFP Technologies' 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, UFP Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

UFP Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for UFP Technologies is extremely important. It helps to project a fair market value of UFP Stock properly, considering its historical fundamentals such as Current Valuation. Since UFP Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UFP Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UFP Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.98	0.81	0.98	0.94	0.98	0.94	0.9	0.87	0.96	0.63	0.96	0.63	0.82	0.75	0.56	0.88	0.87	0.83	-0.61	-0.82	0.77	0.93	0.06	-0.66	0.75
Total Stockholder Equity	0.98		0.69	1.0	0.9	0.97	0.84	0.91	0.81	0.89	0.57	0.91	0.69	0.88	0.8	0.47	0.9	0.88	0.83	-0.67	-0.84	0.79	0.87	0.05	-0.69	0.77
Net Debt	0.81	0.69		0.71	0.76	0.75	0.92	0.54	0.83	0.93	0.66	0.92	0.25	0.54	0.41	0.68	0.72	0.7	0.69	-0.42	-0.64	0.67	0.88	-0.14	-0.44	0.53
Retained Earnings	0.98	1.0	0.71		0.92	0.98	0.85	0.91	0.83	0.9	0.57	0.91	0.66	0.87	0.81	0.5	0.9	0.88	0.84	-0.66	-0.83	0.78	0.88	0.07	-0.71	0.79
Accounts Payable	0.94	0.9	0.76	0.92		0.97	0.9	0.92	0.88	0.9	0.45	0.88	0.48	0.67	0.88	0.67	0.74	0.73	0.73	-0.42	-0.63	0.59	0.89	0.26	-0.77	0.84
Net Receivables	0.98	0.97	0.75	0.98	0.97		0.89	0.94	0.87	0.92	0.51	0.92	0.59	0.78	0.85	0.59	0.84	0.82	0.78	-0.54	-0.75	0.7	0.9	0.15	-0.76	0.83
Total Liab	0.94	0.84	0.92	0.85	0.9	0.89		0.79	0.89	0.98	0.68	0.95	0.46	0.63	0.6	0.64	0.77	0.76	0.75	-0.45	-0.71	0.67	0.95	0.06	-0.54	0.64
Total Current Assets	0.9	0.91	0.54	0.91	0.92	0.94	0.79		0.8	0.78	0.4	0.76	0.66	0.7	0.86	0.46	0.69	0.69	0.69	-0.44	-0.64	0.53	0.77	0.35	-0.76	0.81
Short Term Debt	0.87	0.81	0.83	0.83	0.88	0.87	0.89	0.8		0.9	0.52	0.85	0.37	0.64	0.65	0.66	0.7	0.69	0.66	-0.42	-0.63	0.6	0.85	0.22	-0.75	0.8
Intangible Assets	0.96	0.89	0.93	0.9	0.9	0.92	0.98	0.78	0.9		0.7	0.99	0.45	0.71	0.65	0.65	0.87	0.83	0.79	-0.53	-0.78	0.78	0.97	0.01	-0.58	0.68
Long Term Debt	0.63	0.57	0.66	0.57	0.45	0.51	0.68	0.4	0.52	0.7		0.73	0.32	0.45	0.19	0.29	0.69	0.65	0.76	-0.42	-0.67	0.69	0.7	-0.13	-0.13	0.25
Good Will	0.96	0.91	0.92	0.91	0.88	0.92	0.95	0.76	0.85	0.99	0.73		0.51	0.74	0.64	0.62	0.9	0.88	0.84	-0.57	-0.8	0.83	0.97	-0.05	-0.56	0.68
Common Stock	0.63	0.69	0.25	0.66	0.48	0.59	0.46	0.66	0.37	0.45	0.32	0.51		0.72	0.42	0.14	0.52	0.75	0.52	-0.6	-0.64	0.62	0.55	0.04	-0.16	0.44
Property Plant Equipment	0.82	0.88	0.54	0.87	0.67	0.78	0.63	0.7	0.64	0.71	0.45	0.74	0.72		0.61	0.24	0.79	0.87	0.74	-0.9	-0.92	0.77	0.67	-0.19	-0.49	0.54
Net Tangible Assets	0.75	0.8	0.41	0.81	0.88	0.85	0.6	0.86	0.65	0.65	0.19	0.64	0.42	0.61		0.5	0.61	0.59	0.57	-0.38	-0.5	0.44	0.66	0.41	-0.78	0.83
Current Deferred Revenue	0.56	0.47	0.68	0.5	0.67	0.59	0.64	0.46	0.66	0.65	0.29	0.62	0.14	0.24	0.5		0.48	0.5	0.42	-0.15	-0.28	0.43	0.72	0.4	-0.42	0.69
Long Term Debt Total	0.88	0.9	0.72	0.9	0.74	0.84	0.77	0.69	0.7	0.87	0.69	0.9	0.52	0.79	0.61	0.48		0.88	0.8	-0.66	-0.86	0.9	0.84	-0.11	-0.54	0.63
Capital Surpluse	0.87	0.88	0.7	0.88	0.73	0.82	0.76	0.69	0.69	0.83	0.65	0.88	0.75	0.87	0.59	0.5	0.88		0.79	-0.76	-0.89	0.93	0.89	-0.03	-0.36	0.64
Deferred Long Term Liab	0.83	0.83	0.69	0.84	0.73	0.78	0.75	0.69	0.66	0.79	0.76	0.84	0.52	0.74	0.57	0.42	0.8	0.79		-0.59	-0.77	0.66	0.79	-0.03	-0.52	0.61
Treasury Stock	-0.61	-0.67	-0.42	-0.66	-0.42	-0.54	-0.45	-0.44	-0.42	-0.53	-0.42	-0.57	-0.6	-0.9	-0.38	-0.15	-0.66	-0.76	-0.59		0.88	-0.69	-0.5	0.3	0.22	-0.27
Accumulated Depreciation	-0.82	-0.84	-0.64	-0.83	-0.63	-0.75	-0.71	-0.64	-0.63	-0.78	-0.67	-0.8	-0.64	-0.92	-0.5	-0.28	-0.86	-0.89	-0.77	0.88		-0.84	-0.74	0.24	0.34	-0.41
Short Long Term Debt	0.77	0.79	0.67	0.78	0.59	0.7	0.67	0.53	0.6	0.78	0.69	0.83	0.62	0.77	0.44	0.43	0.9	0.93	0.66	-0.69	-0.84		0.8	-0.22	-0.26	0.49
Net Invested Capital	0.93	0.87	0.88	0.88	0.89	0.9	0.95	0.77	0.85	0.97	0.7	0.97	0.55	0.67	0.66	0.72	0.84	0.89	0.79	-0.5	-0.74	0.8		0.14	-0.49	0.73
Net Working Capital	0.06	0.05	-0.14	0.07	0.26	0.15	0.06	0.35	0.22	0.01	-0.13	-0.05	0.04	-0.19	0.41	0.4	-0.11	-0.03	-0.03	0.3	0.24	-0.22	0.14		-0.29	0.51
Long Term Investments	-0.66	-0.69	-0.44	-0.71	-0.77	-0.76	-0.54	-0.76	-0.75	-0.58	-0.13	-0.56	-0.16	-0.49	-0.78	-0.42	-0.54	-0.36	-0.52	0.22	0.34	-0.26	-0.49	-0.29		-0.82
Capital Stock	0.75	0.77	0.53	0.79	0.84	0.83	0.64	0.81	0.8	0.68	0.25	0.68	0.44	0.54	0.83	0.69	0.63	0.64	0.61	-0.27	-0.41	0.49	0.73	0.51	-0.82

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UFP Current Valuation Historical Pattern

Today, most investors in UFP Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UFP Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of UFP Technologies current valuation as a starting point in their analysis.

UFP Technologies Current Valuation

Timeline

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

Predict UFP Technologies

Enterprise Value Over Time

In accordance with the recently published financial statements, UFP Technologies has a Current Valuation of 1.67 B. This is 88.38% lower than that of the Health Care Equipment & Supplies sector and 86.57% lower than that of the Health Care industry. The current valuation for all United States stocks is 89.96% higher than that of the company.

UFP Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UFP Technologies' 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 UFP Technologies could also be used in its relative valuation, which is a method of valuing UFP Technologies by comparing valuation metrics of similar companies.

UFP Technologies is currently under evaluation in current valuation category among related companies.

UFP Fundamentals

	Return On Equity	0.17
	Return On Asset	0.098
	Profit Margin	0.11 %
	Operating Margin	0.13 %
	Current Valuation	1.67 B
	Shares Outstanding	7.64 M
	Shares Owned By Insiders	6.76 %
	Shares Owned By Institutions	97.12 %
	Number Of Shares Shorted	209.82 K
	Price To Earning	65.63 X
	Price To Book	6.12 X
	Price To Sales	4.37 X
	Revenue	400.07 M
	Gross Profit	90.26 M
	EBITDA	72.74 M
	Net Income	44.92 M
	Cash And Equivalents	5.58 M
	Cash Per Share	0.74 X
	Total Debt	46.04 M
	Debt To Equity	0.54 %
	Current Ratio	2.36 X
	Book Value Per Share	37.45 X
	Cash Flow From Operations	41.33 M
	Short Ratio	2.83 X
	Earnings Per Share	5.84 X
	Target Price	243.0
	Number Of Employees	3.09 K
	Beta	0.84
	Market Capitalization	1.63 B
	Total Asset	404.14 M
	Retained Earnings	247.52 M
	Working Capital	86.42 M
	Current Asset	63.6 M
	Current Liabilities	10.98 M
	Net Asset	404.14 M

About UFP Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze UFP Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UFP Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UFP Technologies 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.

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When determining whether UFP Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UFP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ufp Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Ufp Technologies Stock:

How To Invest In UFP

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Is UFP Stock a good investment?

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What is UFP Technologies' Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out UFP Technologies Piotroski F Score and UFP Technologies Altman Z Score analysis.

For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running UFP Technologies' price analysis, check to measure UFP Technologies' 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 UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.

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Is UFP Technologies' industry 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 UFP Technologies. If investors know UFP 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 UFP Technologies 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

0.369

Earnings Share

5.84

Revenue Per Share

52.475

Quarterly Revenue Growth

0.112

Return On Assets

0.098

The market value of UFP Technologies is measured differently than its book value, which is the value of UFP that is recorded on the company's balance sheet. Investors also form their own opinion of UFP Technologies' value that differs from its market value or its book value, called intrinsic value, which is UFP Technologies' 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 UFP Technologies' market value can be influenced by many factors that don't directly affect UFP Technologies' 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 UFP Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if UFP Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UFP Technologies' 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.

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Ufp Technologies Stock Current Valuation

UFP Technologies Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current UFP Technologies Current Valuation

UFP Current Valuation Driver Correlations

UFP Current Valuation Historical Pattern

UFP Current Valuation Peer Comparison

UFP Fundamentals

About UFP Technologies Fundamental Analysis

Also Currently Popular

Complementary Tools for UFP Stock analysis

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