UWM Holdings Valuation
| UWMC Stock | USD 6.41 0.16 2.56% |
At this time, the company appears to be overvalued. UWM Holdings Corp has a current Real Value of $5.72 per share. The regular price of the company is $6.41. Our model measures the value of UWM Holdings Corp from evaluating the company fundamentals such as return on equity of -0.0247, and Shares Outstanding of 94.51 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting UWM Holdings' valuation include:
Price Book 5.2732 | Enterprise Value 11.2 B | Enterprise Value Ebitda 22.0535 | Price Sales 4.6302 | Forward PE 22.2222 |
Overvalued
Today
Please note that UWM Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of UWM Holdings Corp is based on 3 months time horizon. Increasing UWM Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for UWM Holdings Corp is useful when determining the fair value of the UWM stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of UWM Holdings. Since UWM Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UWM Stock. However, UWM Holdings' 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 6.41 | Real 5.72 | Target 5.89 | Hype 6.4 | Naive 6.64 |
The real value of UWM Stock, also known as its intrinsic value, is the underlying worth of UWM Holdings Corp Company, which is reflected in its stock price. It is based on UWM Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of UWM Holdings' 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 UWM Holdings' 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 UWM Holdings Corp helps investors to forecast how UWM 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 UWM Holdings more accurately as focusing exclusively on UWM Holdings' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use UWM Holdings' intrinsic value based on its ongoing forecasts of UWM Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against UWM Holdings' closest peers. When choosing an evaluation method for UWM Holdings Corp, 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 both methods to arrive at a better estimate.
UWM Holdings Investments |
|
UWM Valuation Trend
Knowing UWM Holdings' actual value is paramount for traders to make sound investment determinations. UWM Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of UWM Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both UWM Holdings' 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 descisions.
UWM Market Cap
UWM Holdings Corp is rated first in market capitalization category among related companies. Market capitalization of Financials industry is at this time estimated at about 11.79 Billion. UWM Holdings totals roughly 9.98 Billion in market capitalization claiming about 85% of equities under Financials industry.UWM Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining UWM Holdings's current stock value. Our valuation model uses many indicators to compare UWM Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UWM Holdings competition to find correlations between indicators driving UWM Holdings's intrinsic value. More Info.UWM Holdings Corp is rated third in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 18.18 of Price To Book per Price To Earning. The current year's Price To Book Ratio is expected to grow to 6.22. Comparative valuation analysis is a catch-all model that can be used if you cannot value UWM Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UWM Holdings' 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 UWM Holdings' 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 UWM Holdings' 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 UWM Holdings and how it compares across the competition.
About UWM Holdings Valuation
The stock valuation mechanism determines the current worth of UWM Holdings Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of UWM Holdings Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UWM Holdings Corp based exclusively on its fundamental and basic technical indicators. By analyzing UWM Holdings'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 UWM Holdings'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 UWM Holdings. We calculate exposure to UWM Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to UWM Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2.1 B | |
| Pretax Profit Margin | (0.04) | (0.03) | |
| Operating Profit Margin | 0.50 | 0.30 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.87 | 0.97 |
8 Steps to conduct UWM Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UWM Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 UWM Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain UWM Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UWM Holdings' revenue streams: Identify UWM Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UWM Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish UWM Holdings' growth potential: Evaluate UWM Holdings' management, business model, and growth potential.
- Determine UWM Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 UWM Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of UWM Holdings represents a small ownership stake in the entity. As a stockholder of UWM, 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.
UWM Holdings Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (606.2 M). In addition to that, Dividend Yield is expected to decline to 0.91. At present, UWM Holdings' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -638.1 M | -606.2 M | |
| Dividend Yield | 0.96 | 0.91 | |
| Dividend Payout Ratio | (48.23) | (45.82) | |
| Dividend Paid And Capex Coverage Ratio | 0.27 | 0.26 |
There are various types of dividends UWM Holdings 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 UWM 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 UWM Holdings Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When UWM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of UWM Holdings by the value of the dividends paid out.
UWM Holdings 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 UWM Holdings 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.
| Common Stock Shares Outstanding | 93.2 M | |
| Quarterly Earnings Growth Y O Y | 0.164 | |
| Forward Price Earnings | 22.2222 |
UWM Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of UWM Holdings Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value UWM we look at many different elements of the entity such as UWM's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. UWM Holdings' 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 UWM Holdings' 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 UWM Holdings, 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 UWM Holdings' 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 UWM Holdings' worth.When determining whether UWM Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UWM Holdings' 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 Uwm Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uwm Holdings Corp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UWM Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for UWM Stock analysis
When running UWM Holdings' price analysis, check to measure UWM Holdings' 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 UWM Holdings is operating at the current time. Most of UWM Holdings' value examination focuses on studying past and present price action to predict the probability of UWM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UWM Holdings' price. Additionally, you may evaluate how the addition of UWM Holdings to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is UWM Holdings' 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 UWM Holdings. If investors know UWM 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 UWM Holdings 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 0.164 | Dividend Share 0.4 | Earnings Share (0.14) | Revenue Per Share 23.223 | Quarterly Revenue Growth 0.147 |
The market value of UWM Holdings Corp is measured differently than its book value, which is the value of UWM that is recorded on the company's balance sheet. Investors also form their own opinion of UWM Holdings' value that differs from its market value or its book value, called intrinsic value, which is UWM Holdings' 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 UWM Holdings' market value can be influenced by many factors that don't directly affect UWM Holdings' 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 UWM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UWM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UWM Holdings' 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.