UWM Holdings Corp
NYSE:UWMC
Intrinsic Value
UWM Holdings Corp. operates as a wholesale mortgage lender. [ Read More ]
The intrinsic value of one UWMC stock under the Base Case scenario is 7.95 USD. Compared to the current market price of 6.39 USD, UWM Holdings Corp is Undervalued by 20%.
Valuation Backtest
UWM Holdings Corp
Run backtest to discover the historical profit from buying and selling UWMC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
UWM Holdings Corp
Current Assets | 832.5m |
Cash & Short-Term Investments | 497.5m |
Receivables | 335m |
Non-Current Assets | 11B |
Long-Term Investments | 110.4m |
PP&E | 274.7m |
Intangibles | 4B |
Other Non-Current Assets | 6.6B |
Current Liabilities | 828.5m |
Accounts Payable | 469.1m |
Accrued Liabilities | 265.6m |
Short-Term Debt | 93.8m |
Non-Current Liabilities | 10.9B |
Long-Term Debt | 8.5B |
Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
UWM Holdings Corp
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-236.1m
USD
|
Gross Profit
|
1.9B
USD
|
Operating Expenses
|
-831.3m
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
-13.2m
USD
|
Free Cash Flow Analysis
UWM Holdings Corp
UWMC Profitability Score
Profitability Due Diligence
UWM Holdings Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
UWM Holdings Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
UWMC Solvency Score
Solvency Due Diligence
UWM Holdings Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
UWM Holdings Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UWMC Price Targets Summary
UWM Holdings Corp
According to Wall Street analysts, the average 1-year price target for UWMC is 6.38 USD with a low forecast of 4.55 USD and a high forecast of 8.4 USD.
Ownership
UWMC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
UWMC Price
UWM Holdings Corp
Average Annual Return | -16.47% |
Standard Deviation of Annual Returns | 48.58% |
Max Drawdown | -76% |
Market Capitalization | 10.2B USD |
Shares Outstanding | 1 596 580 000 |
Percentage of Shares Shorted | 17.26% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UWM Holdings Corp. operates as a wholesale mortgage lender. The company is headquartered in Pontiac, Michigan. The company went IPO on 2020-01-24. The firm is a wholesale lender and underwrites and provides closing documentation for residential mortgage loans originated by independent mortgage brokers, correspondents, small banks and local credit unions provides lending support. The firm offers its broker partners direct access to a dedicated in-house account executive as well as their teams of underwriters and closers. The company also provides training, technology, marketing support and more to help entrepreneurial partners. The firm partners with mortgage brokers, correspondents and financial institutions.
Contact
IPO
Employees
Officers
The intrinsic value of one UWMC stock under the Base Case scenario is 7.95 USD.
Compared to the current market price of 6.39 USD, UWM Holdings Corp is Undervalued by 20%.