United Microelectronics Stock Current Valuation
| UMC Stock | USD 7.59 0.07 0.91% |
Valuation analysis of United Microelectronics helps investors to measure United Microelectronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 35.22. The current year's Enterprise Value Multiple is expected to grow to 35.22. Fundamental drivers impacting United Microelectronics' valuation include:
Price Book 1.7902 | Enterprise Value 31.6 B | Enterprise Value Ebitda 0.1592 | Price Sales 0.092 | Forward PE 12.7551 |
Fairly Valued
Today
Please note that United Microelectronics' price fluctuation is not too volatile at this time. Calculation of the real value of United Microelectronics is based on 3 months time horizon. Increasing United Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for United Microelectronics 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 Microelectronics. Since United Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Microelectronics' 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 7.59 | Real 7.49 | Target 7.17 | Hype 7.59 | Naive 7.5 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Microelectronics Company, which is reflected in its stock price. It is based on United Microelectronics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of United Microelectronics' 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 Microelectronics' 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 Microelectronics 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 Microelectronics more accurately as focusing exclusively on United Microelectronics' fundamentals will not take into account other important factors: United Microelectronics Company Current Valuation Analysis
United Microelectronics' 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 Microelectronics Current Valuation | 31.6 B |
Most of United Microelectronics' 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 Microelectronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
United Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for United Microelectronics is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Current Valuation. Since United Microelectronics' 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 United Microelectronics' 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 United Microelectronics' interrelated accounts and indicators.
Click cells to compare fundamentals
United Current Valuation Historical Pattern
Today, most investors in United Microelectronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Microelectronics' 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 United Microelectronics current valuation as a starting point in their analysis.
United Microelectronics 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 |
In accordance with the recently published financial statements, United Microelectronics has a Current Valuation of 31.6 B. This is 63.63% higher than that of the Semiconductors & Semiconductor Equipment sector and 31.99% higher than that of the Information Technology industry. The current valuation for all United States stocks is 90.11% lower than that of the firm.
United Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Microelectronics' 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 Microelectronics could also be used in its relative valuation, which is a method of valuing United Microelectronics by comparing valuation metrics of similar companies.United Microelectronics is currently under evaluation in current valuation category among related companies.
United Microelectronics Current Valuation Drivers
We derive many important indicators used in calculating different scores of United Microelectronics from analyzing United Microelectronics' financial statements. These drivers represent accounts that assess United Microelectronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of United Microelectronics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 944.7B | 2.9T | 4.0T | 2.5T | 3.2T | 3.4T | |
| Enterprise Value | 915.1B | 2.8T | 3.9T | 2.3T | 3.2T | 3.3T |
United Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.066 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 31.6 B | ||||
| Shares Outstanding | 2.51 B | ||||
| Shares Owned By Institutions | 5.20 % | ||||
| Number Of Shares Shorted | 62.19 M | ||||
| Price To Earning | 13.43 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 222.53 B | ||||
| Gross Profit | 125.76 B | ||||
| EBITDA | 94.17 B | ||||
| Net Income | 60.99 B | ||||
| Cash And Equivalents | 131.39 B | ||||
| Cash Per Share | 76.31 X | ||||
| Total Debt | 80.17 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 28.67 X | ||||
| Cash Flow From Operations | 86 B | ||||
| Short Ratio | 7.90 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 8.14 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 19.36 B | ||||
| Total Asset | 559.19 B | ||||
| Retained Earnings | 187.25 B | ||||
| Working Capital | 143.81 B | ||||
| Current Asset | 94.82 B | ||||
| Current Liabilities | 49.49 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 3.85 % | ||||
| Net Asset | 559.19 B | ||||
| Last Dividend Paid | 3.0 |
About United Microelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Microelectronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Microelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Microelectronics 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.
United Microelectronics Investors Sentiment
The influence of United Microelectronics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to United Microelectronics' public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Microelectronics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Microelectronics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Microelectronics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Microelectronics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Microelectronics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Microelectronics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Microelectronics' short interest history, or implied volatility extrapolated from United Microelectronics options trading.
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.When determining whether United Microelectronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Microelectronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Microelectronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Microelectronics Stock:Check out United Microelectronics Piotroski F Score and United Microelectronics Altman Z Score analysis. For information on how to trade United Stock refer to our How to Trade United Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for United Stock analysis
When running United Microelectronics' price analysis, check to measure United Microelectronics' 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 Microelectronics is operating at the current time. Most of United Microelectronics' value examination focuses on studying past and present price action to predict the probability of United Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Microelectronics' price. Additionally, you may evaluate how the addition of United Microelectronics to your portfolios can decrease your overall portfolio volatility.
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Is United Microelectronics' 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 United Microelectronics. If investors know United 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 United Microelectronics 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 (0.31) | Dividend Share 3 | Earnings Share 0.75 | Revenue Per Share 89.94 | Quarterly Revenue Growth (0.19) |
The market value of United Microelectronics is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Microelectronics' value that differs from its market value or its book value, called intrinsic value, which is United Microelectronics' 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 United Microelectronics' market value can be influenced by many factors that don't directly affect United Microelectronics' 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 United Microelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Microelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Microelectronics' 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.