UTStarcom Holdings Valuation
| UTSI Stock | MXN 57.00 0.00 0.00% |
At this time, the company appears to be overvalued. UTStarcom Holdings Corp has a current Real Value of 47.36 per share. The regular price of the company is 57.0. Our model measures the value of UTStarcom Holdings Corp from evaluating the company fundamentals such as shares outstanding of 9.03 M, and Return On Equity of -0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UTStarcom Holdings' price fluctuation is very steady at this time. Calculation of the real value of UTStarcom Holdings Corp is based on 3 months time horizon. Increasing UTStarcom Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UTStarcom Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UTStarcom Stock. However, UTStarcom Holdings' 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 57.0 | Real 47.36 | Hype 57.0 |
The intrinsic value of UTStarcom Holdings' 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 UTStarcom Holdings' 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 UTStarcom Holdings Corp helps investors to forecast how UTStarcom 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 UTStarcom Holdings more accurately as focusing exclusively on UTStarcom Holdings' fundamentals will not take into account other important factors: UTStarcom Holdings Total Value Analysis
UTStarcom Holdings Corp is at this time anticipated to have takeover price of (143.83 M) with market capitalization of 851.96 M, debt of 1.47 M, and cash on hands of 36.32 M. The negative valuation of UTStarcom Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the UTStarcom Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(143.83 M) | 851.96 M | 1.47 M | 36.32 M |
UTStarcom Holdings Investor Information
About 67.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UTStarcom Holdings Corp recorded a loss per share of 3.28. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 29th of June 2022. Based on the key indicators related to UTStarcom Holdings' liquidity, profitability, solvency, and operating efficiency, UTStarcom Holdings Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.UTStarcom Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UTStarcom Holdings has an asset utilization ratio of 14.71 percent. This suggests that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that UTStarcom Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.UTStarcom Holdings Ownership Allocation
The market capitalization of UTStarcom Holdings is 851.96 Million. UTStarcom Holdings Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.98 % of UTStarcom Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.UTStarcom Holdings Profitability Analysis
The company reported the revenue of 15.92 M. Net Loss for the year was (5.83 M) with loss before overhead, payroll, taxes, and interest of (1.07 M).About UTStarcom Holdings Valuation
Our relative valuation model uses a comparative analysis of UTStarcom Holdings. We calculate exposure to UTStarcom Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UTStarcom Holdings's related companies.UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, Taiwan, and internationally. The company was founded in 1991 and is based in Hangzhou, the Peoples Republic of China. UTSTARCOM HOLDINGS operates under Communication Equipment classification in Mexico and is traded on Mexico Stock Exchange. It employs 299 people.
8 Steps to conduct UTStarcom Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UTStarcom Holdings' 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 UTStarcom Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain UTStarcom Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UTStarcom Holdings' revenue streams: Identify UTStarcom Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UTStarcom Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish UTStarcom Holdings' growth potential: Evaluate UTStarcom Holdings' management, business model, and growth potential.
- Determine UTStarcom Holdings' 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 UTStarcom Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for UTStarcom Stock Analysis
When running UTStarcom Holdings' price analysis, check to measure UTStarcom Holdings' 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 UTStarcom Holdings is operating at the current time. Most of UTStarcom Holdings' value examination focuses on studying past and present price action to predict the probability of UTStarcom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTStarcom Holdings' price. Additionally, you may evaluate how the addition of UTStarcom Holdings to your portfolios can decrease your overall portfolio volatility.