United-Guardian Fair Value
UG
The fair market value of UG stock is 12.19 USD. Relative to the market price of 14.54 USD United-Guardian is overvalued by 16.2%
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
United-Guardian Valuation
Current UG share ticker price is 14.54 USD.
The fair value level of 12.19 USD can be considered as an effective entry point for long-term investors to start investing in UG 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
Current market price
Current price is 16% higher its fair value
Current price is 35% higher its minimum value
Current price is 5% higher its maximum value
Market price:
UG stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
United-Guardian Inc 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
19.46
2
Median P/E over 5 years
17.18
3
Minimum P/E over 5 years
13.23
4
Earning per share (last 12 months)
0.71 USD
Maximum value
1
x
4
=
13.8 USD
Fair value
2
x
4
=
12.19 USD
Minimum value
3
x
4
=
9.38 USD
United-Guardian Inc price metrics
-5.3
Annual return (geometric mean)
46.4
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)