Unit Valuation
| UNTCW Stock | USD 0.51 0.04 7.27% |
Unit is overvalued. Unit has a current Real Value of $0.38 per share. The regular price of the company is $0.51. Our model measures the value of Unit from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.12 %, and Revenue of 638.72 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unit's price fluctuation is out of control at this time. Calculation of the real value of Unit is based on 3 months time horizon. Increasing Unit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Unit pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Unit Corporation. Since Unit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unit Pink Sheet. However, Unit'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 0.51 | Real 0.38 | Hype 0.51 | Naive 0.62 |
The intrinsic value of Unit'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 Unit'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 Unit Corporation helps investors to forecast how Unit pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Unit more accurately as focusing exclusively on Unit's fundamentals will not take into account other important factors: Unit Total Value Analysis
Unit Corporation is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 19.2 M, and cash on hands of 64.14 M. 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 Unit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 19.2 M | 64.14 M |
Unit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unit has an asset utilization ratio of 101.47 percent. This indicates that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Unit Corporation is more efficient with each dollar of assets it utilizes for everyday operations.Unit Profitability Analysis
The company reported the revenue of 638.72 M. Net Income was 80.09 M with profit before overhead, payroll, taxes, and interest of 0.About Unit Valuation
Our relative valuation model uses a comparative analysis of Unit. We calculate exposure to Unit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unit's related companies.Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production of oil and natural gas properties in the United States. Unit Corporation was incorporated in 1963 and is headquartered in Tulsa, Oklahoma. Unit Corp operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 788 people.
8 Steps to conduct Unit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unit'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 Unit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unit's revenue streams: Identify Unit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unit's growth potential: Evaluate Unit's management, business model, and growth potential.
- Determine Unit'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 Unit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Unit Growth Indicators
Investing in growth stocks can be very risky. If the company such as Unit 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 | 10.1 M | |
| Quarterly Earnings Growth Y O Y | -0.462 | |
| Retained Earnings | 41.1 M | |
| Shares Float | 6.5 M |
Additional Tools for Unit Pink Sheet Analysis
When running Unit's price analysis, check to measure Unit'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 Unit is operating at the current time. Most of Unit's value examination focuses on studying past and present price action to predict the probability of Unit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unit's price. Additionally, you may evaluate how the addition of Unit to your portfolios can decrease your overall portfolio volatility.