What Is United-Guardian, Inc. (UG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, United-Guardian, Inc.'s intrinsic value is estimated at a composite fair value of $6.07. Trading at $7.25, the stock is approaching fair value or slight overvaluation (implied return of -16.3%), as 7 of 12 models suggest limited further upside. The most optimistic model, FTNN, places fair value at $9.33 (+28.7%), while Dynamic NAV — the most conservative — estimates $1.45 (-80.0%). This +108.7% gap reflects genuine analytical uncertainty about United-Guardian, Inc.'s intrinsic worth.
What Do the Models Say About UG?
12 of 13 models are currently active for UG. Of these, 4 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates UG's intrinsic value at $7.87, implying +8.5% upside from the current price. See which stocks rank higher →
How Does UG Rank in Perfumes, Cosmetics & Other Toilet Preparations?
Among 20 Perfumes, Cosmetics & Other Toilet Preparations stocks, UG ranks #6 by Quality of Company score. CirclFi's QOC score of 8.6/10 evaluates 32 fundamental signals. A score of 8.6 places UG in the top tier.
The Perfumes, Cosmetics & Other Toilet Preparations sector introduces analytical considerations specific to energy businesses. For United-Guardian, Inc., metrics like breakeven oil price provide important context that general-purpose valuation models may underweight.
Is UG a Value Trap?
CirclFi's Value Trap algorithm assigns UG a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for United-Guardian, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, United-Guardian, Inc. scores 8.6 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +108.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every UG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across UG's 12 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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