Universal Insurance Fair Value
UV
The fair market value of UVE stock is 44.24 USD. Relative to the market price of 20.725 USD Universal Insurance is undervalued by 113.4%
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
Universal Insurance Valuation
Current UVE share ticker price is 20.725 USD.
The fair value level of 44.24 USD can be considered as an effective entry point for long-term investors to start investing in UVE 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 113% lower its fair value
Current price is 18% higher its minimum value
Current price is 509% lower its maximum value
Market price:
UVE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Universal Insurance Holdings 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
50.28
2
Median P/E over 5 years
17.62
3
Minimum P/E over 5 years
6.73
4
Earning per share (last 12 months)
2.51 USD
Maximum value
1
x
4
=
126.24 USD
Fair value
2
x
4
=
44.24 USD
Minimum value
3
x
4
=
16.9 USD
Universal Insurance Holdings Inc price metrics
-5.78
Annual return (geometric mean)
47.24
Risk (standard deviation) of returns
β
0.94
Beta (volatility compared to market)