Universal Corporation

DB:UVV Stock Report

Market Cap: €1.3b

Universal Valuation

Is UVV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UVV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UVV (€54.75) is trading below our estimate of fair value (€93.36)

Significantly Below Fair Value: UVV is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UVV?

Key metric: As UVV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for UVV. This is calculated by dividing UVV's market cap by their current earnings.
What is UVV's PE Ratio?
PE Ratio11.6x
EarningsUS$121.79m
Market CapUS$1.41b

Price to Earnings Ratio vs Peers

How does UVV's PE Ratio compare to its peers?

The above table shows the PE ratio for UVV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11x
KWS KWS SAAT SE KGaA
9.8x-1.0%€2.0b
SZU Südzucker
6.7x-10.2%€2.3b
SSH Südwestdeutsche Salzwerke
15.3xn/a€630.5m
NLM FRoSTA
12.2xn/a€415.6m
UVV Universal
11.6xn/a€1.4b

Price-To-Earnings vs Peers: UVV is expensive based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (11.2x).

Price to Earnings Ratio vs Industry

How does UVV's PE Ratio compare vs other companies in the Global Tobacco Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UVV 11.6xIndustry Avg. 11.8xNo. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UVV is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Global Tobacco industry average (11.6x).

Price to Earnings Ratio vs Fair Ratio

What is UVV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UVV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UVV's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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