UMC Electronics Co Ltd’s share price is 円240. Its GF Value is 円278.8. Based on the relationship between the current stock price and the GF Value, GuruFocus believes UMC Electronics Co Ltd stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: 円240 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円278.8 | 0.86 | ||
| Next FY1 End | 円261.46 | 0.92 | ||
| Next 12 Month | 円246.78 | 0.97 | ||
| Next FY2 End | 円232.1 | 1.03 |
GuruFocus performed a correlation analysis comparing UMC Electronics Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The analysis reveals the strongest correlation between UMC Electronics Co Ltd's stock price and Revenue per share, with a coefficient of 86%. UMC Electronics Co Ltd’s stock price shows no significant correlation with Earnings without NRI per share. UMC Electronics Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. UMC Electronics Co Ltd’s stock price shows no significant correlation with Book Value per share.