Universal Partners Valuation

Is UPL.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UPL.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate UPL.N0000's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UPL.N0000's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UPL.N0000?

Key metric: As UPL.N0000 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UPL.N0000. This is calculated by dividing UPL.N0000's market cap by their current revenue.
What is UPL.N0000's PS Ratio?
PS Ratio	45.4x
Sales	UK£1.44m
Market Cap	UK£65.60m

UPL.N0000 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	46.1x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does UPL.N0000's PS Ratio compare to its peers?

The above table shows the PS ratio for UPL.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5x
PAD.N0000 Promotion and Development	4.9x	n/a	MU₨4.0b
ATIL.N0000 Astoria Investments	10x	n/a	US$19.9m
MDIT.N0000 Mauritius Development Investment Trust	4.6x	n/a	MU₨762.1m
BMHL.N0000 BMH	0.4x	n/a	MU₨2.4b
UPL.N0000 Universal Partners	45.4x	n/a	UK£65.6m

Price-To-Sales vs Peers: UPL.N0000 is expensive based on its Price-To-Sales Ratio (45.4x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

How does UPL.N0000's PS Ratio compare vs other companies in the African Capital Markets Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: UPL.N0000 is expensive based on its Price-To-Sales Ratio (45.4x) compared to the African Capital Markets industry average (4x).

Price to Sales Ratio vs Fair Ratio

What is UPL.N0000's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UPL.N0000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	45.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate UPL.N0000's Price-To-Sales 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.