Unity Software Valuation
| U2ST34 Stock | BRL 6.79 0.21 3.19% |
At this time, the company appears to be overvalued. Unity Software has a current Real Value of R$6.2 per share. The regular price of the company is R$6.79. Our model measures the value of Unity Software from inspecting the company fundamentals such as Operating Margin of (0.60) %, shares outstanding of 8.06 B, and Return On Equity of -0.38 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unity Software's price fluctuation is moderately 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.
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 6.79 | Real 6.2 | Hype 6.79 | Naive 6.66 |
The real value of Unity Stock, also known as its intrinsic value, is the underlying worth of Unity Software Company, which is reflected in its stock price. It is based on Unity Software's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 projected to have takeover price of 70.09 B with market capitalization of 78.27 B, debt of 1.7 B, and cash on hands of 1.65 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Unity Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.09 B | 78.27 B | 1.7 B | 1.65 B |
Unity Software Investor Information
The company recorded a loss per share of 0.54. 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 December.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 22.94 percent. This suggests that the Company is making R$0.23 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 8.06 Billion outstanding shares. About 99.99 % of Unity Software outstanding shares are held by general public with 0.01 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Unity Software Profitability Analysis
The company reported the revenue of 1.11 B. Net Loss for the year was (532.61 M) with profit before overhead, payroll, taxes, and interest of 862.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unity Software's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Unity Software and how it compares across the competition.
About Unity Software Valuation
The stock valuation mechanism determines Unity Software's current worth on a weekly basis. Our 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 SOFTWRDRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4389 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.
Complementary 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.
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