Unity Software Valuation
| U Stock | USD 21.15 0.31 1.44% |
At this time, the company appears to be fairly valued. Unity Software has a current Real Value of $20.71 per share. The regular price of the company is $21.15. Our model measures the value of Unity Software from inspecting the company fundamentals such as Return On Equity of -0.19, operating margin of (0.25) %, and Shares Outstanding of 409.66 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
Unity Software's intrinsic value may or may not be the same as its current market price of 21.15, 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 21.15 | Real 20.71 | Hype 21.09 | Naive 17.87 |
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, news, and other external factors that may influence Unity Software'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 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: Unity Software Total Value Analysis
Unity Software is at this time anticipated to have enterprise value of 9.51 B with market capitalization of 8.79 B, debt of 2.24 B, and cash on hands of 1.69 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Unity Software fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.51 B | 8.79 B | 2.24 B | 1.69 B |
Unity Software Investor Information
About 78.0% of the company outstanding shares are owned by institutional investors. The book value of Unity Software was at this time reported as 7.79. The company recorded a loss per share of 1.68. Unity Software had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Unity Software's historical financial statements, Unity Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Unity Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unity Software has an asset utilization ratio of 26.91 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Unity Software is more efficient with each dollar of assets it utilizes for everyday operations.Unity Software Ownership Allocation
Unity Software shows a total of 409.66 Million outstanding shares. The majority of Unity Software outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Unity Software to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Unity Software. Please pay attention to any change in the institutional holdings of Unity Software as this could imply that something significant has changed or is about to change at the company. On May 14, 2023, Representative Deborah K Ross of US Congress acquired under $15k worth of Unity Software's common stock.Unity Software Profitability Analysis
The company reported the annual revenue of 1.81 B. Total Loss to common stockholders was (664.29 M) with gross profit before all taxes, overhead, and interest of 1.35 B.About Unity Software Valuation
The stock valuation mechanism determines Unity Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Unity Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.Unity Software Inc. creates and operates an interactive real-time 3D content platform. The company was founded in 2004 and is headquartered in San Francisco, California. Unity Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 5245 people.
Unity Software Growth Indicators
Investing in growth stocks can be very risky. If the company such as Unity Software 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 | 396 M | |
| Forward Price Earnings | 1250 |
Additional Tools for Unity Stock Analysis
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.