Unity Software Valuation

US3 Stock  EUR 15.35  1.04  7.27%   
At this time, the company appears to be overvalued. Unity Software has a current Real Value of €14.74 per share. The regular price of the company is €15.35. Our model measures the value of Unity Software from inspecting the company fundamentals such as Return On Equity of -0.12, operating margin of (0.20) %, and Shares Outstanding of 432.86 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
4.92
Enterprise Value
14.6 B
Enterprise Value Ebitda
4.5 K
Price Sales
3.3807
Forward PE
121.9512
Overvalued
Today
15.35
Please note that Unity Software's price fluctuation is somewhat reliable 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.
The fair value of the Unity stock is determined by what a typical buyer is willing to pay for full or partial control of Unity Software. 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  15.35 Real  14.74 Hype  15.38 Naive  18.17
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.
14.74
Real Value
20.79
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-108.3516.2222.45
Details
Hype
Prediction
LowEstimatedHigh
9.3315.3821.43
Details
Naive
Forecast
LowNext ValueHigh
12.1118.1724.22
Details

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.
Essendant Inc. operates as a distributor of workplace items in the United States and internationally. Essendant Inc. was founded in 1922 and is headquartered in Deerfield, Illinois. Essendant operates under Business Equipment classification in Germany and traded on Frankfurt Stock Exchange. It employs 6400 people.

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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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