UW

Uwharrie Capital CorpOOTC UWHR Stock Report

Last reporting period 30 Sep, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

0.054

Micro

Exchange

OOTC - OTC

View Section: Eyestock Rating

Uwharrie Fair Value

UW

The fair market value of UWHR stock is 10.18 USD. Relative to the market price of 8.25 USD Uwharrie is undervalued by 23.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 23.4%
10.18 USD
UWHR Fair Value
8.25 USD
Market price of UWHR

Uwharrie Valuation

Current UWHR share ticker price is 8.25 USD.

The fair value level of 10.18 USD can be considered as an effective entry point for long-term investors to start investing in UWHR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 23% lower its fair value

Min value

Current price is 24% higher its minimum value

Max value

Current price is 125% lower its maximum value

14.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

UWHR stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Uwharrie Capital Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

15.38

2

Median P/E over 5 years

8.45

3

Minimum P/E over 5 years

5.23

4

Earning per share (last 12 months)

1.2 USD

Maximum value

1

x

4

=

18.53 USD

Fair value

2

x

4

=

10.18 USD

Minimum value

3

x

4

=

6.3 USD

Uwharrie Capital Corp price metrics

11.84

Annual return (geometric mean)

47.18

Risk (standard deviation) of returns

β

-0.16

Beta (volatility compared to market)

It means that UWHR stock and the market have an inverse correlation

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View Section: Profitability