Unibail OTC Stock Valuation

UNIRF -  USA Stock  

USD 3.75  0.00  0.00%

What is the value of Unibail Rodamco 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 Unibail Rodamco, is its stock price multiplied by the total number of shares outstanding, calculating Unibail Rodamco's enterprise value requires a different approach. It uses Unibail Rodamco's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Unibail Rodamco has a current Real Value of $3.84 per share. The regular price of the company is $3.75. At this time, the company appears to be fairly valued. Our model measures the value of Unibail Rodamco from inspecting the company fundamentals such as Price to Book of 0.54 X, current valuation of 41.75 B, and Return On Equity of (17.81) % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Unibail Valuation 

 
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Unibail Rodamco 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 Unibail Rodamco's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
3.75
20th of October 2021
Share
Please note that Unibail Rodamco's price fluctuation is somewhat reliable at this time. Calculation of the real value of Unibail Rodamco is based on 3 months time horizon. Increasing Unibail Rodamco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Unibail Rodamco is useful when determining the fair value of the Unibail otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Unibail Rodamco. Since Unibail Rodamco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unibail OTC Stock. However, Unibail Rodamco'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.
3.83
Real Value
5.05
Upside
Estimating the potential upside or downside of Unibail Rodamco helps investors to forecast how Unibail otc 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 Unibail Rodamco more accurately as focusing exclusively on Unibail Rodamco's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.753.753.75
Details
Hype
Prediction
LowEstimated ValueHigh
2.483.694.90
Details
Naive
Forecast
LowNext ValueHigh
2.653.865.08
Details

Unibail Rodamco Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Unibail Rodamco's current stock value. Our valuation model uses many indicators to compare Unibail Rodamco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unibail Rodamco competition to find correlations between indicators driving Unibail Rodamco's intrinsic value. More Info.
Unibail Rodamco is rated first in price to earning category among related companies. It is rated second in price to sales category among related companies fabricating about  5.39  of Price to Sales per Price to Earning.

About Unibail Rodamco Valuation

The equity valuation mechanism determines the current worth of Unibail Rodamco on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Unibail Rodamco. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Unibail Rodamco based exclusively on its fundamental and basic technical indicators. By analyzing Unibail Rodamco'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 Unibail Rodamco'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 Unibail Rodamco. We calculate exposure to Unibail Rodamco's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Unibail Rodamco's related companies.
Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86 percent in retail, 7 percent in offices, 5 percent in convention exhibition venues and 2 percent in services. The Group benefits from an A- rating from Standard Poors and from a Baa1 rating from Moodys. Unibail Rodamco is traded on OTC Exchange in the United States.

Unibail Rodamco 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 Unibail Rodamco 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 Ratio0.84
Revenue Growth8.60%
Enterprise Value To Ebitda-1,280.79
Enterprise Value To Revenue39.22
Also, please take a look at World Market Map. Note that the Unibail Rodamco information on this page should be used as a complementary analysis to other Unibail Rodamco'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Unibail OTC Stock analysis

When running Unibail Rodamco price analysis, check to measure Unibail Rodamco'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 Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.
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The market value of Unibail Rodamco is measured differently than its book value, which is the value of Unibail that is recorded on the company's balance sheet. Investors also form their own opinion of Unibail Rodamco's value that differs from its market value or its book value, called intrinsic value, which is Unibail Rodamco'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 Unibail Rodamco's market value can be influenced by many factors that don't directly affect Unibail Rodamco 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 Unibail Rodamco's value and its price as these two are different measures arrived at by different means. Investors typically determine Unibail Rodamco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unibail Rodamco'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.