Unity Software Valuation
| U Stock | MXN 837.00 47.00 5.95% |
At this time, the company appears to be overvalued. Unity Software has a current Real Value of 676.62 per share. The regular price of the company is 837.0. Our model measures the value of Unity Software from inspecting the company fundamentals such as Shares Owned By Institutions of 74.06 %, return on equity of -23.23, and Operating Margin of (35.05) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unity Software's price fluctuation is very steady at this time. Calculation of the real value of Unity Software is based on 3 months time horizon. Increasing Unity Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unity Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unity Stock. However, Unity Software's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 837.0 | Real 676.62 | Hype 837.0 | Naive 741.55 |
The intrinsic value of Unity Software's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Unity Software's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Unity Software helps investors to forecast how Unity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Unity Software more accurately as focusing exclusively on Unity Software's fundamentals will not take into account other important factors: Unity Software Total Value Analysis
Unity Software is at this time expected to have valuation of 722.04 B with market capitalization of 689.46 B, debt of 123.91 M, and cash on hands of 1.75 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Unity Software fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
722.04 B | 689.46 B | 123.91 M | 1.75 B |
Unity Software Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 33.54. Unity Software had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Unity Software's historical financial statements, Unity Software is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Unity Software Asset Utilization
One of the ways to look at asset utilization of Unity is to check how much profit was generated for every dollar of assets it reports. Unity Software has a negative utilization of assets of -9.85 %, losing 0.0985 for each peso of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each peso of assets it has. In other words, asset utilization of Unity Software shows how discouraging it operates for each peso spent on its assets.Unity Software Ownership Allocation
Unity Software shows a total of 282.52 Million outstanding shares. The majority of Unity Software outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Unity Software to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Unity Software. Please pay attention to any change in the institutional holdings of Unity Software as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million seventeen thousand seventy-two invesors are currently shorting Unity Software expressing very little confidence in its future performance.Unity Software Profitability Analysis
The company reported the previous year's revenue of 772.44 M. Net Loss for the year was (282.31 M) with profit before overhead, payroll, taxes, and interest of 600.1 M.About Unity Software Valuation
Our relative valuation model uses a comparative analysis of Unity Software. We calculate exposure to Unity Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unity Software's related companies.Unity Software Inc. operates a real-time 3D development platform. The company was founded in 2004 and is headquartered in San Francisco, California. UNITY SOFTWARE operates under SoftwareApplication classification in Mexico and is traded on Mexico Stock Exchange. It employs 4001 people.
8 Steps to conduct Unity Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unity Software's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Unity Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unity Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unity Software's revenue streams: Identify Unity Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unity Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unity Software's growth potential: Evaluate Unity Software's management, business model, and growth potential.
- Determine Unity Software's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Unity Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Unity Stock Analysis
When running Unity Software's price analysis, check to measure Unity Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.