Unisys Valuation
| UIS Stock | USD 2.33 0.05 2.19% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Unisys has a current Real Value of $2.9 per share. The regular price of the company is $2.33. Our model measures the value of Unisys from inspecting the company fundamentals such as Current Valuation of 609.98 M, shares owned by insiders of 7.07 %, and Return On Asset of 0.0352 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Unisys' valuation include:
Enterprise Value | Enterprise Value Ebitda 4.2894 | Price Sales 0.0865 | Forward PE 9.8232 | Enterprise Value Revenue 0.3175 |
Undervalued
Today
Please note that Unisys' price fluctuation is unstable at this time. Calculation of the real value of Unisys is based on 3 months time horizon. Increasing Unisys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Unisys stock is determined by what a typical buyer is willing to pay for full or partial control of Unisys. Since Unisys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unisys Stock. However, Unisys' 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 2.33 | Real 2.9 | Target 5.0 | Hype 2.3 |
The intrinsic value of Unisys' 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 Unisys' 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 Unisys helps investors to forecast how Unisys 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 Unisys more accurately as focusing exclusively on Unisys' 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 Unisys' intrinsic value based on its ongoing forecasts of Unisys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Unisys' closest peers.
Unisys Cash |
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Unisys Revenue by Product
Unisys Total Value Analysis
Unisys is at this time forecasted to have company total value of 609.98 M with market capitalization of 166.14 M, debt of 537.1 M, and cash on hands of 376.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Unisys fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
609.98 M | 166.14 M | 537.1 M | 376.5 M |
Unisys Investor Information
About 81.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Unisys recorded a loss per share of 4.62. The entity last dividend was issued on the 18th of June 1990. The firm had 1:10 split on the 26th of October 2009. Based on the key indicators related to Unisys' liquidity, profitability, solvency, and operating efficiency, Unisys is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Unisys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unisys has an asset utilization ratio of 107.27 percent. This implies that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Unisys is more efficient with each dollar of assets it utilizes for everyday operations.Unisys Profitability Analysis
Based on Unisys' profitability indicators, Unisys may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Unisys' ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-09-30 | Previous Quarter -20.1 M | Current Value -308.9 M | Quarterly Volatility 229.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.2917 |
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For Unisys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unisys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unisys utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unisys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unisys over time as well as its relative position and ranking within its peers.
Unisys Earnings per Share Projection vs Actual
The next projected EPS of Unisys is estimated to be 0.1735 with future projections ranging from a low of 0.1475 to a high of 0.235. Unisys' most recent 12-month trailing earnings per share (EPS TTM) is at -4.62. Please be aware that the consensus of earnings estimates for Unisys is based on EPS before non-recurring items and includes expenses related to employee stock options.Unisys Earnings Estimation Breakdown
The calculation of Unisys' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Unisys is estimated to be 0.1735 with the future projection ranging from a low of 0.1475 to a high of 0.235. Please be aware that this consensus of annual earnings estimates for Unisys is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.23 Highest |
Unisys Earnings Projection Consensus
Suppose the current estimates of Unisys' value are higher than the current market price of the Unisys stock. In this case, investors may conclude that Unisys is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Unisys' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 4 | 44.36% | 0.0 | 0.1735 | -4.62 |
Unisys Ownership Allocation
Unisys shows a total of 71.31 Million outstanding shares. The majority of Unisys outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Unisys to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Unisys. Please pay attention to any change in the institutional holdings of Unisys as this could imply that something significant has changed or is about to change at the company. 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.Unisys Profitability Analysis
The company reported the last year's revenue of 2.01 B. Reported Net Loss for the year was (193.2 M) with profit before taxes, overhead, and interest of 543.5 M.About Unisys Valuation
The stock valuation mechanism determines Unisys' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Unisys based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unisys. We calculate exposure to Unisys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unisys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 527.3 M | 500.9 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.04 | 0.03 | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.29 | 0.34 |
Unisys Growth Indicators
Investing in growth stocks can be very risky. If the company such as Unisys 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 | 69.2 M | |
| Forward Price Earnings | 9.8232 |
Unisys Current Valuation Indicators
Unisys' 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 Unisys' 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 Unisys, 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 Unisys' 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 Unisys' worth.Additional Tools for Unisys Stock Analysis
When running Unisys' price analysis, check to measure Unisys' 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 Unisys is operating at the current time. Most of Unisys' value examination focuses on studying past and present price action to predict the probability of Unisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisys' price. Additionally, you may evaluate how the addition of Unisys to your portfolios can decrease your overall portfolio volatility.