United Guardian Inc (UG)

Perfumes, Cosmetics & Other Toilet Preparations

Latest Price

$6.80

TTM P/E

12.59

Normalized P/E

11.25

TTM Div Yield

7.35%

Fwd Div Yield

17.65%

Book Value

2.53

P/B Ratio

2.69

Valuation metrics

EPS: $0.46

Book value / share: $2.44

Formula: √(22.5 × EPS × BVPS)

Graham Number

$5.03

27% downside

Norm. op. income: $4M (median of 7yr)

Tax rate: 21%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$8.17

+19% upside

Base FCF: $3M (median of recent 5yr)

Growth: -7%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$6.67

3% downside

EPS: $0.46

Target P/E: 11×

Formula: EPS × P/E

P/E Fair Value

$5.06

26% downside

13.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Renaissance Technologies LLC	166.8K	$1.0M	3.63%	-9.0K	2026-06-30
Vanguard Capital Management LLC	128.3K	--	2.79%	--	2026-06-30
Dimensional Fund Advisors LP	73.2K	--	1.59%	+4.6K	2026-06-30
Rodgers Brothers Inc.	59.6K	--	1.30%	-4.0K	2026-06-30
Parthenon LLC	50.6K	--	1.10%	--	2026-06-30
Geode Capital Management, LLC	35.4K	--	0.77%	-1.2K	2026-06-30
United Capital Financial Advisors, LLC	20.1K	--	0.44%	--	2026-06-30
Vanguard Fiduciary Trust Co	18.4K	--	0.40%	--	2026-06-30
BlackRock, Inc.	14.7K	--	0.32%	+3.0K	2026-06-30
First Manhattan Co. LLC.	13.1K	--	0.28%	-3.0K	2026-06-30