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Unifiedpost Group SA
XBRU:UPG

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Unifiedpost Group SA
XBRU:UPG
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Price: 3.81 EUR 0.53% Market Closed
Updated: Apr 28, 2024
Section:
 

Intrinsic Value

UPG's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Unifiedpost Group SA is a financial technology company, which engages in the development and operation of a cloud-based platform for administrative and financial services. [ Read More ]

The intrinsic value of one UPG stock under the Base Case scenario is 8.97 EUR. Compared to the current market price of 3.81 EUR, Unifiedpost Group SA is Undervalued by 58%.

Key Points:
UPG Intrinsic Value
Base Case
8.97 EUR
Undervaluation 58%
Intrinsic Value
Price
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Unifiedpost Group SA

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Fundamental Analysis

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Unifiedpost Group SA

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(gross, operating, and net) of Unifiedpost Group SA compared to its peers.

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Unifiedpost Group SA

340.3m
Assets
182.3m
Liabilities
340.3m
Assets
182.3m
Liabilities
Current Assets 78m
Cash & Short-Term Investments 40m
Receivables 34.9m
Other Current Assets 3.1m
Non-Current Assets 262.3m
Long-Term Investments 1.9m
PP&E 18.4m
Intangibles 238.9m
Other Non-Current Assets 3.1m
Current Liabilities 67.5m
Accounts Payable 34.9m
Other Current Liabilities 32.7m
Non-Current Liabilities 114.8m
Long-Term Debt 103.6m
Other Non-Current Liabilities 11.2m
Efficiency

Earnings Waterfall
Unifiedpost Group SA

Revenue
126.9m EUR
Cost of Revenue
-73.8m EUR
Gross Profit
53.1m EUR
Operating Expenses
-82.9m EUR
Operating Income
-29.8m EUR
Other Expenses
-13.8m EUR
Net Income
-43.6m EUR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Unifiedpost Group SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

UPG Profitability Score
Profitability Due Diligence

Unifiedpost Group SA's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
ROIC is Increasing
Positive 1-Year Revenue Growth
27/100
Profitability
Score

Unifiedpost Group SA's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

UPG Solvency Score
Solvency Due Diligence

Unifiedpost Group SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
32/100
Solvency
Score

Unifiedpost Group SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UPG Price Targets Summary
Unifiedpost Group SA

Wall Street analysts forecast UPG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UPG is 4.74 EUR with a low forecast of 2.83 EUR and a high forecast of 6.83 EUR.

UPG Lowest Forecast
Wall Street Target
2.83 EUR
26% Downside
UPG Average Forecast
Wall Street Target
4.74 EUR
24% Upside
UPG Highest Forecast
Wall Street Target
6.83 EUR
79% Upside
Lowest
Price Target
2.83 EUR
26% Downside
Average
Price Target
4.74 EUR
24% Upside
Highest
Price Target
6.83 EUR
79% Upside
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Competitive Landscape

Shareholder Return

UPG Price
Unifiedpost Group SA

1M 1M
-2%
6M 6M
+65%
1Y 1Y
-6%
3Y 3Y
-80%
5Y 5Y
-84%
10Y 10Y
-84%
Annual Price Range
3.81
52w Low
2.095
52w High
4.3
Price Metrics
Average Annual Return -37.31%
Standard Deviation of Annual Returns 40.55%
Max Drawdown -92%
Shares Statistics
Market Capitalization 136.5m EUR
Shares Outstanding 35 824 200
Percentage of Shares Shorted
N/A

UPG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Unifiedpost Group SA

Country

Belgium

Industry

Technology

Market Cap

136.5m EUR

Dividend Yield

0%

Description

Unifiedpost Group SA is a financial technology company, which engages in the development and operation of a cloud-based platform for administrative and financial services. The company is headquartered in La Hulpe, Brabant-Wallon and currently employs 1,454 full-time employees. The company went IPO on 2020-09-22. The firm digitalizes the financial value chain of other companies: from contract or order to invoice, payment, and financing. The firm offers a cloud-based platform, which can exist and deliver streamlined, automated business functions, from e-invoicing and payments processing, to working capital financing, e-identity solutions, and more.

Contact

BRABANT-WALLON
La Hulpe
Avenue Reine Astrid 92a
https://www.unifiedpost.com/

IPO

2020-09-22

Employees

1 454

Officers

Founder, CEO & Executive Director
Mr. Hans A. Leybaert
Chief Financial Officer
Mr. Laurent H. Marcelis
COO & GM
Mr. Tom S. Van Acker
Chief Marketing Officer
Mr. Hans Jacobs
Chief Information Officer
Mr. Geert De Herdt
Investor Relations Manager
Sarah Heuninck
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Head of Legal & Compliance
Mr. Mathias Baert
Legal Counsel & ESG Manager
Ms. Alizée Jolie
Head of Human Resources
Mr. Ignace Bruynseraede
Chief Executive Officer of Unifiedpost Payments
Mr. Arthur Paijens
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See Also

Summary
UPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
UPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UPG stock valuation using valuation multiples.
Wall Street Estimates
UPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one UPG stock?

The intrinsic value of one UPG stock under the Base Case scenario is 8.97 EUR.

Is UPG stock undervalued or overvalued?

Compared to the current market price of 3.81 EUR, Unifiedpost Group SA is Undervalued by 58%.

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