Unity Software Valuation
| U Stock | USD 23.01 0.07 0.31% |
At this time, the company appears to be overvalued. Unity Software has a current Real Value of $20.71 per share. The regular price of the company is $23.01. Our model measures the value of Unity Software from inspecting the company fundamentals such as Shares Outstanding of 402.84 M, operating margin of (0.28) %, and Return On Equity of -0.23 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Unity Software's valuation include:
Price Book 2.9419 | Enterprise Value | Enterprise Value Ebitda (50.66) | Price Sales 4.7019 | Forward PE 62.1118 |
Overvalued
Today
Please note that Unity Software's price fluctuation is not too volatile 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.
Unity Software's intrinsic value may or may not be the same as its current market price of 23.01, 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 23.01 | Real 20.71 | Target 22.51 | Hype 22.31 | Naive 22.64 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Unity Software's intrinsic value based on its ongoing forecasts of Unity Software's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Unity Software's closest peers.
Unity Software Cash |
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Unity Valuation Trend
Unity Software's real value is important for investors to make better decisions and a more accurate overall view of Unity Software's financial worth over time. Using both Unity Software's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Unity Software Total Value Analysis
Unity Software is at this time anticipated to have enterprise value of 10.2 B with market capitalization of 9.24 B, debt of 2.71 B, and cash on hands of 1.69 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Unity Software fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.2 B | 9.24 B | 2.71 B | 1.69 B |
Unity Software Investor Information
About 78.0% of the company outstanding shares are owned by institutional investors. The book value of Unity Software was at this time reported as 7.91. The company recorded a loss per share of 2.05. 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 present time. It has a very high chance of going through financial crunch in March.Unity Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unity Software has an asset utilization ratio of 30.2 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Unity Software is more efficient with each dollar of assets it utilizes for everyday operations.Unity Software Ownership Allocation
Unity Software shows a total of 402.84 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. On May 14, 2023, Representative Deborah K Ross of US Congress acquired under $15k worth of Unity Software's common stock.Unity Software Profitability Analysis
The company reported the annual revenue of 2.19 B. Total Loss to common stockholders was (822.01 M) with gross profit before all taxes, overhead, and interest of 1.37 B.About Unity Software Valuation
The stock valuation mechanism determines Unity Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Unity Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 840 M | |
| Pretax Profit Margin | (0.42) | (0.44) | |
| Operating Profit Margin | (0.40) | (0.42) | |
| Net Loss | (0.43) | (0.45) | |
| Gross Profit Margin | 0.76 | 0.81 |
Unity Software Growth Indicators
Investing in growth stocks can be very risky. If the company such as Unity Software does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 380.5 M | |
| Forward Price Earnings | 62.1118 |
Unity Software Current Valuation Indicators
Unity Software's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Unity Software's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Unity Software, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Unity Software's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Unity Software's worth.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.