UCL Valuation

Ucloudlink Group Inc

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3.310

+0.15(4.747%)1D

Overview
Forecast
Valuation
Earnings

UCL Relative Valuation

UCL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, UCL is overvalued; if below, it's undervalued.

Historical Valuation

Ucloudlink Group Inc (UCL) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.43 is considered Overvalued compared with the five-year average of -20.89. The fair price of Ucloudlink Group Inc (UCL) is between 1.87 to 2.92 according to relative valuation methord. Compared to the current price of 3.16 USD , Ucloudlink Group Inc is Overvalued By 8.28%.

Relative Value

Fair Zone

1.87-2.92

Current Price：3.16

8.28%

Overvalued

-79.00

Trailing

Forward

12.87

EV/EBITDA

Ucloudlink Group Inc. (UCL) has a current EV/EBITDA of 12.87. The 5-year average EV/EBITDA is -0.02. The thresholds are as follows: Strongly Undervalued below -12.94, Undervalued between -12.94 and -6.48, Fairly Valued between 6.45 and -6.48, Overvalued between 6.45 and 12.91, and Strongly Overvalued above 12.91. The current Forward EV/EBITDA of 12.87 falls within the Overvalued range.

-55.76

EV/EBIT

Ucloudlink Group Inc. (UCL) has a current EV/EBIT of -55.76. The 5-year average EV/EBIT is 16.41. The thresholds are as follows: Strongly Undervalued below -176.26, Undervalued between -176.26 and -79.93, Fairly Valued between 112.74 and -79.93, Overvalued between 112.74 and 209.08, and Strongly Overvalued above 209.08. The current Forward EV/EBIT of -55.76 falls within the Historic Trend Line -Fairly Valued range.

1.31

Ucloudlink Group Inc. (UCL) has a current PS of 1.31. The 5-year average PS is 1.16. The thresholds are as follows: Strongly Undervalued below -1.22, Undervalued between -1.22 and -0.03, Fairly Valued between 2.35 and -0.03, Overvalued between 2.35 and 3.55, and Strongly Overvalued above 3.55. The current Forward PS of 1.31 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Ucloudlink Group Inc. (UCL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Ucloudlink Group Inc. (UCL) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.48. The thresholds are as follows: Strongly Undervalued below -24.69, Undervalued between -24.69 and -10.60, Fairly Valued between 17.56 and -10.60, Overvalued between 17.56 and 31.65, and Strongly Overvalued above 31.65. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Ucloudlink Group Inc (UCL) has a current Price-to-Book (P/B) ratio of 5.31. Compared to its 3-year average P/B ratio of 5.64 , the current P/B ratio is approximately -5.89% higher. Relative to its 5-year average P/B ratio of 5.06, the current P/B ratio is about 4.81% higher. Ucloudlink Group Inc (UCL) has a Forward Free Cash Flow (FCF) yield of approximately -1.63%. Compared to its 3-year average FCF yield of 4.96%, the current FCF yield is approximately -132.85% lower. Relative to its 5-year average FCF yield of -6.06% , the current FCF yield is about -73.11% lower.

5.31

P/B

Median3y

5.64

Median5y

5.06

-1.77

FCF Yield

Median3y

4.96

Median5y

-6.06

Competitors Valuation Multiple

The average P/S ratio for UCL's competitors is 2.73, providing a benchmark for relative valuation. Ucloudlink Group Inc Corp (UCL) exhibits a P/S ratio of 1.31, which is -51.88% above the industry average. Given its robust revenue growth of -13.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HUHUTECH International Group Inc

Performance Decomposition

Market capitalization of UCL increased by 145.19% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 28.88 to 143.38.

The secondary factor is the Revenue Growth, contributed -13.33%to the performance.

Overall, the performance of UCL in the past 1 year is driven by P/E Change. Which is more unsustainable.

-13.33%

22.36M → 19.38M

Revenue Growth

-237.97%

2.37 → -3.27

Margin Expansion

396.49%

28.88 → 143.38

P/E Change

145.19%