U F Stock Valuation

UFPT -  USA Stock  

USD 60.05  0.44  0.73%

What would the acquisition value of U F P be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as U F, is its stock price multiplied by the total number of shares outstanding, calculating U F's enterprise value requires a different approach. It uses U F's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
U F Enterprise Value is comparatively stable at the moment as compared to the past year. U F reported Enterprise Value of 128.52 Million in 2020. Tangible Asset Value is likely to gain to about 108.8 M in 2021, whereas Free Cash Flow is likely to drop (2.9 M) in 2021.
U F P has a current Real Value of $66.73 per share. The regular price of the entity is $60.05. At this time, the entity appears to be undervalued. Our model measures the value of U F P from examining the entity fundamentals such as Return On Asset of 5.40 %, current valuation of 417.2 M, and Return On Equity of 7.86 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and selling overvalued stocks since, sooner or later, asset prices and their ongoing real values will draw towards each other.

Search Valuation 

 
Refresh
U F Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as U F's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
60.05
27th of July 2021
Share
Please note that U F's price fluctuation is very steady at this time. Calculation of the real value of U F P is based on 3 months time horizon. Increasing U F's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for U F P is useful when determining the fair value of the U F stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of U F. Since U F is currently traded on the exchange, buyers and sellers on that exchange determine the market value of U F Stock. However, U F'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.
66.73
Real Value
68.61
Upside
Estimating the potential upside or downside of U F P helps investors to forecast how U F 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 U F more accurately as focusing exclusively on U F's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
2.302.302.30
Details
Hype
Prediction
LowEstimated ValueHigh
58.1660.0461.92
Details
Naive
Forecast
LowNext ValueHigh
59.6361.5163.38
Details
1 Analysts
Consensus
LowTarget PriceHigh
65.0065.0065.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use U F's intrinsic value based on its ongoing forecasts of U F's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against U F's closest peers. When choosing a valuation method U F P, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

U F Valuation Drivers Correlation

Many accounts on the financial statements of U F P are highly interrelated and sometimes correlated. Consequently, when conducting U F's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of U F
Click cells to compare fundamentals

U F Market Cap

U F P is rated below average in market capitalization category among related companies. Market capitalization of Packaging & Containers industry is at this time estimated at about 142.13 Billion. U F adds roughly 455.28 Million in market capitalization claiming only tiny portion of equities listed under Packaging & Containers industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

U F Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining U F's current stock value. Our valuation model uses many indicators to compare U F value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across U F competition to find correlations between indicators driving U F's intrinsic value. More Info.
U F P is rated third in price to earning category among related companies. It is rated second in price to sales category among related companies fabricating about  0.08  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for U F P is roughly  13.28 . Price to Sales Ratio is likely to gain to 1.18 in 2021

About U F Valuation

The equity valuation mechanism determines the current worth of U F P on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of U F P. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of U F P based exclusively on its fundamental and basic technical indicators. By analyzing U F's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of U F'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 U F. We calculate exposure to U F's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to U F's related companies.
Last ReportedProjected for 2021
Gross Profit33.7 M29.4 M
Profit Margin 7.45  6.98 
UFP Technologies, Inc. designs and converts foams, films, and plastics materials for the medical, automotive, consumer, electronics, industrial, and aerospace and defense markets in the United States. UFP Technologies, Inc. was founded in 1963 and is headquartered in Newburyport, Massachusetts. U F operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 860 people.

U F Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as U F does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio3.32
Earnings Quarterly Growth7.00%
Revenue Growth0.70%
Enterprise Value To Ebitda16.24
Earnings Growth5.80%
Enterprise Value To Revenue2.32

U F Current Valuation Indicators

Valuation refers to the process of determining the present value of U F P and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value U F we look at many different elements of the entity such as U F's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Also, please take a look at World Market Map. Note that the U F P information on this page should be used as a complementary analysis to other U F's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for U F Stock analysis

When running U F P price analysis, check to measure U F'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 U F is operating at the current time. Most of U F's value examination focuses on studying past and present price action to predict the probability of U F's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move U F's price. Additionally, you may evaluate how the addition of U F to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
The market value of U F P is measured differently than its book value, which is the value of U F that is recorded on the company's balance sheet. Investors also form their own opinion of U F's value that differs from its market value or its book value, called intrinsic value, which is U F's 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 U F's market value can be influenced by many factors that don't directly affect U F P underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U F's value and its price as these two are different measures arrived at by different means. Investors typically determine U F value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U F's 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.