UATG Fair Value
What is the fair value of UATG?
As of 2025-05-21, the Fair Value of Umbra Applied Technologies Group Inc (UATG) is -47.18 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0 USD, the upside of Umbra Applied Technologies Group Inc is -9436400%.
Is UATG a good investment?
With the market price of 0 USD and our fair value calculation, Umbra Applied Technologies Group Inc (UATG) is not a good investment. Investing in UATG stocks now will result in a potential loss of 9436400%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 3 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||
| 12-2000 | 12-2001 | 12-2002 | 3Y Avg | |
| Net income | -0.08 | 0 | -0 | |
| YoY growth | -216.7% | 100% | -58.3% | |
| Market Cap (mil) | EPS | Fair Value | Upside | ||
| a | |||||
Umbra Applied Technologies Group Inc | 3 | -9.4 | -47.18 | -9436400% | |
| Innovative Solutions and Support Inc | 190 | 0.4 | 9.51 | -12.1% | |
| Butler National Corp | 93 | 0.2 | 5.06 | 266.6% | |
| VirTra Inc | 65 | 0.1 | 3.03 | -47.6% | |
| Optex Systems Holdings Inc | 59 | 0.6 | 6.31 | -26% | |
| Opt-Sciences Corp | 17 | 2 | 49.09 | 128.3% | |
| Environmental Tectonics Corp | 13 | 0.9 | 4.38 | 208.5% | |
| Market Cap (mil) | 3 |
| P/E | - |
| Forward P/E | - |
| EPS | -9.44 |
| Avg earnings growth rate | -58.3% |
| TTM earnings | - |
Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.
Therefore, his formula to determine a company's fair value is:
Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG
PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.