Utstarcom Holdings Corp Stock Current Valuation
| UTSI Stock | MXN 57.00 0.00 0.00% |
Valuation analysis of UTStarcom Holdings Corp helps investors to measure UTStarcom Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 54.12 | 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 Corp Company Current Valuation Analysis
UTStarcom Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current UTStarcom Holdings Current Valuation | (143.83 M) |
Most of UTStarcom Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UTStarcom Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, UTStarcom Holdings Corp has a Current Valuation of (143.83 Million). This is 100.74% lower than that of the Technology sector and 101.98% lower than that of the Communication Equipment industry. The current valuation for all Mexico stocks is 100.87% higher than that of the company.
UTStarcom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UTStarcom Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UTStarcom Holdings could also be used in its relative valuation, which is a method of valuing UTStarcom Holdings by comparing valuation metrics of similar companies.UTStarcom Holdings is rated below average in current valuation category among its peers.
UTStarcom Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0516 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | (143.83 M) | |||
| Shares Outstanding | 9.03 M | |||
| Shares Owned By Insiders | 66.98 % | |||
| Shares Owned By Institutions | 3.16 % | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 56.97 X | |||
| Revenue | 15.92 M | |||
| Gross Profit | (1.07 M) | |||
| EBITDA | (4.86 M) | |||
| Net Income | (5.83 M) | |||
| Cash And Equivalents | 36.32 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 1.47 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 2.74 X | |||
| Book Value Per Share | 6.78 X | |||
| Cash Flow From Operations | 19.83 M | |||
| Earnings Per Share | (3.28) X | |||
| Number Of Employees | 238 | |||
| Beta | 0.78 | |||
| Market Capitalization | 851.96 M | |||
| Total Asset | 108.22 M | |||
| Working Capital | 72 M | |||
| Current Asset | 170 M | |||
| Current Liabilities | 98 M | |||
| Net Asset | 108.22 M |
About UTStarcom Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UTStarcom Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UTStarcom Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UTStarcom Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.