UG

United-Guardian IncNASDAQ UG Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

0.072

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

United-Guardian Fair Value

UG

The fair market value of UG stock is 12.19 USD. Relative to the market price of 12.81 USD United-Guardian is overvalued by 4.9%

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

Overvalued 4.9%
12.19 USD
UG Fair Value
12.81 USD
Market price of UG

United-Guardian Valuation

Current UG share ticker price is 12.81 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 5% higher its fair value

Min value

Current price is 27% higher its minimum value

Max value

Current price is 8% lower its maximum value

02.11.2024

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.

UG stock is overvalued

It means the current price may concern as a Risky 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

-6.47

Annual return (geometric mean)

47.45

Risk (standard deviation) of returns

β

0.85

Beta (volatility compared to market)

It means that UG stock is less volatile than the broader market

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View Section: Profitability