Ufp Industries Valuation
| UFPI Stock | USD 129.71 0.13 0.10% |
At this time, the company appears to be overvalued. Ufp Industries has a current Real Value of $111.98 per share. The regular price of the company is $129.71. Our model measures the value of Ufp Industries from inspecting the company fundamentals such as Return On Equity of 0.16, shares outstanding of 60.92 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ufp Industries' valuation include:
Price Book 2.5516 | Enterprise Value 7.2 B | Enterprise Value Ebitda 9.294 | Price Sales 1.1464 | Forward PE 7.9808 |
Overvalued
Today
Please note that Ufp Industries' price fluctuation is very steady at this time. Calculation of the real value of Ufp Industries is based on 3 months time horizon. Increasing Ufp Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ufp Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ufp Stock. However, Ufp Industries' 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 129.71 | Real 111.98 | Target 115.0 | Hype 130.49 |
The intrinsic value of Ufp Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ufp Industries' stock price.
Estimating the potential upside or downside of Ufp Industries 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 Industries more accurately as focusing exclusively on Ufp Industries' fundamentals will not take into account other important factors: When choosing an evaluation method for Ufp Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ufp Industries Cash |
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Ufp Valuation Trend
Ufp Industries' real value analysis enables investors to forecast the earnings more efficiently. Using both Ufp Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Ufp Revenue by Product
Ufp Industries Total Value Analysis
Ufp Industries is at this time projected to have valuation of 7.23 B with market capitalization of 7.9 B, debt of 384.3 M, and cash on hands of 488.86 M. 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 Ufp Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.23 B | 7.9 B | 384.3 M | 488.86 M |
Ufp Industries Investor Information
About 84.0% of the company outstanding shares are owned by institutional investors. The book value of Ufp Industries was at this time reported as 50.84. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Ufp Industries recorded earning per share (EPS) of 7.72. The entity last dividend was issued on the 30th of August 2024. The firm had 3:1 split on the 15th of November 2017. Based on the key indicators related to Ufp Industries' liquidity, profitability, solvency, and operating efficiency, Ufp Industries is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in November.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0933 | 0.0888 |
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| Operating Income | 684.9 M | 652.3 M |
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Ufp Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ufp Industries has an asset utilization ratio of 179.66 percent. This signifies that the Company is making $1.8 for each dollar of assets. An increasing asset utilization means that Ufp Industries is more efficient with each dollar of assets it utilizes for everyday operations.Ufp Industries Ownership Allocation
Ufp Industries shows a total of 60.92 Million outstanding shares. The majority of Ufp Industries outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Ufp Industries to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Ufp Industries. Please pay attention to any change in the institutional holdings of Ufp Industries as this could imply that something significant has changed or is about to change at the company. 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.Ufp Industries Profitability Analysis
The company reported the previous year's revenue of 7.22 B. Net Income was 489.17 M with profit before overhead, payroll, taxes, and interest of 1.79 B.Ufp Industries Past Distributions to stockholders
About Ufp Industries Valuation
An absolute valuation paradigm, as applied to Ufp Stock, attempts to find the value of Ufp Industries based on its fundamental and basic technical indicators. By analyzing Ufp Industries's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ufp Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ufp Industries. We calculate exposure to Ufp Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ufp Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.17 | 0.10 |
Ufp Industries Quarterly Retained Earnings |
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A single share of Ufp Industries represents a small ownership stake in the entity. As a stockholder of Ufp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ufp Industries Dividends Analysis For Valuation
The Ufp Industries' current Dividends Paid is estimated to increase to about (64.8 M). The current Dividend Yield is estimated to decrease to 0.01. As of now, Ufp Industries' Price Earnings To Growth Ratio is increasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -68.2 M | -64.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.08 | 0.07 | |
| Dividend Paid And Capex Coverage Ratio | (8.30) | (7.88) |
There are various types of dividends Ufp Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ufp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ufp Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ufp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ufp Industries by the value of the dividends paid out.
Ufp Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 60.6 M | |
| Quarterly Earnings Growth Y O Y | -0.131 | |
| Forward Price Earnings | 7.9808 |
Ufp Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Ufp Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ufp we look at many different elements of the entity such as Ufp's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ufp Industries' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ufp Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ufp Industries, 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 Ufp Industries' 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 Ufp Industries' worth.Complementary Tools for Ufp Stock analysis
When running Ufp Industries' price analysis, check to measure Ufp Industries' 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 Industries is operating at the current time. Most of Ufp Industries' value examination focuses on studying past and present price action to predict the probability of Ufp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ufp Industries' price. Additionally, you may evaluate how the addition of Ufp Industries to your portfolios can decrease your overall portfolio volatility.
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