Unibail Rodamco Westfield SE Valuation
| UNIRFDelisted Stock | USD 2.69 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Unibail Rodamco West has a current Real Value of $2.41 per share. The regular price of the company is $2.69. Our model measures the value of Unibail Rodamco West from inspecting the company fundamentals such as Shares Outstanding of 106.26 M, return on equity of 0.73, and Operating Margin of 50.16 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Unibail Rodamco's price fluctuation is very steady at this time. Calculation of the real value of Unibail Rodamco West 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 Westfield SE 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. | Historical | Market 2.69 | Real 2.41 | Hype 2.69 | Naive 2.21 |
The real value of Unibail OTC Stock, also known as its intrinsic value, is the underlying worth of Unibail Rodamco West OTC Stock, which is reflected in its stock price. It is based on Unibail Rodamco's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Unibail Rodamco's 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 Unibail Rodamco's 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 Unibail Rodamco Westfield SE 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: 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 Westfield SE is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Unibail Rodamco Westfield SE is roughly 5.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unibail Rodamco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unibail Rodamco's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unibail Rodamco's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unibail Rodamco's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Unibail Rodamco and how it compares across the competition.
About Unibail Rodamco Valuation
The otc valuation mechanism determines the current worth of Unibail Rodamco Westfield SE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Unibail Rodamco Westfield SE. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Unibail Rodamco West 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.
8 Steps to conduct Unibail Rodamco's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Unibail Rodamco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Unibail Rodamco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unibail Rodamco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unibail Rodamco's revenue streams: Identify Unibail Rodamco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unibail Rodamco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unibail Rodamco's growth potential: Evaluate Unibail Rodamco's management, business model, and growth potential.
- Determine Unibail Rodamco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Unibail Rodamco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Unibail Rodamco 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. 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.
| Trailing Annual Dividend Rate | 12.58 | |
| Revenue Growth | 75.10% | |
| Float Shares | 2.15B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Unibail OTC Stock
If you are still planning to invest in Unibail Rodamco West check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Unibail Rodamco's history and understand the potential risks before investing.
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