UL Solutions Inc (ULS)
適正価値ファンダメンタル
67
株価
$67.01
時価総額
$13.06B
パート1 · 企業の価値
概要
UL Solutions Inc., together with its subsidiaries, provides testing, inspection and certification services and related software and advisory services worldwide. It operates through three segments: Industrial, Consumer, and Software and Advisory. The Industrial segment provides testing, inspection, and certification services across various end markets, including energy, industrial automation, engineered materials, and built environment, as well as stakeholders, such as manufacturers, building and asset owners, end users, and regulators. The Consumer segment offers safety certification testing, ongoing certification, global market access, testing for connectivity, performance and quality, and critical systems advisory and training services, as well as product market acceptance and risk mitigation services for customers in the consumer products end markets comprising consumer electronics, medical devices, information technologies, appliances, HVAC, lighting, and retail, as well as consumer applications, such as new mobility, smart products, and 5G. The Software and Advisory segment provide software and technical advisory services that enable customers to manage regulatory requirements, deliver supply chain transparency, and operationalize sustainability. It offers ULTRUS, a software that helps customers meet regulatory, supply chain, and sustainability challenges. UL Solutions Inc. was formerly known as UL Inc. and changed its name to UL Solutions Inc. in December 2021. The company was founded in 1894 and is headquartered in Northbrook, Illinois. UL Solutions Inc. operates as a subsidiary of ULSE Inc.
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Who this company fights with for the same customers
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貸借対照表と流動性
売上高
$3.15B
直近12か月(2026/6/30まで)
純利益
$505M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$403M
自己資本合計
$1.26B
負債合計
$1.63B
流動比率
1.42
利払い倍率
17.56
負債/EBITDA
0.67
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$67.94
現在株価
$67.01
安全マージン
+1.4%
適正価値レンジ
$45.87 - $90.02
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
26.46
ROE
25.8%
P/B レシオ
8.27
P/FCF
30.26
粗利益率
50.4%
ROIC
19.7%
収益性レーダー
価値創造(経済的モート)
ROIC
19.7%
WACC
8.0%
ROIC − WACC
+11.8 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(18)
- EPS shows upward trend
- Price CAGR 19.53%
- ROIC 19.7%
- Gross Margin 50.4%
- Debt/Equity ratio
- Operating Margin 17.9%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 37.6%
- Analyst Consensus 65% Buy
- Earnings Surprise avg 14.9%
- Earnings Quality (OCF/NI) 1.34
- Share Dilution 0.9%
- Net Margin Trend 16.1% vs 11.1%
- Piotroski F-Score 8/9
不合格(7)
- EPS CAGR 2.86%
- P/FCF 30.26
- P/B Ratio 8.27
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
データなし(3)
- Dividend Payout NaN%
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Ms. Jennifer F. Scanlon | President, CEO & Director | 58 |
| Mr. Ryan D. Robinson | Executive VP & CFO | 59 |
| Ms. Gitte Schjotz | Executive VP and Chief Business Operations & Innovation Officer | 54 |
| Mr. Weifang Zhou | Executive VP & Special Advisor to the CEO | 60 |
| Mr. John A. Genovesi | Executive VP and President of Risk & Compliance Software | 61 |
| Mr. Alex G. Dadakis | Executive VP and President of Testing, Inspection & Certification (TIC) | 38 |
| Ms. Karen K. Pepping | Senior VP & Chief Accounting Officer | 61 |
| Mr. Mitchell Ji | Senior Vice President of Corporate Finance & Tax | - |
| Mr. Robert V. Slone Ph.D. | Senior VP & Chief Scientist & Innovation Officer | 53 |
| Ms. Patricia A. Crawford | Senior VP & Chief Information Officer | - |
監査リスク
2
取締役会リスク
2
報酬リスク
4
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for ULS, sourced from Markets Gazette.