Universe Pharmaceuticals Inc. (UPC)
ValueMarkers Composite Index
100% below intrinsic value ($6,833)
Universe Pharmaceuticals Inc. (UPC) — VMCI valuation read
Universe Pharmaceuticals Inc. sits at VMCI 50/100, with the Healthcare sector median at 50. That 0-point spread is the first thing to note on UPC: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on UPC are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on UPC: UPC trades at 20.0x earnings, 11% above the Healthcare median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Healthcare median (10.0%). The Risk read: net debt to EBITDA of 0.6x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
UPC fell 2.8% over the trailing 7 days, with a -19.9% read on a 30-day basis.
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