Uniti Valuation
| UNIT Stock | USD 4.97 0.17 3.31% |
At this time, the company appears to be undervalued. Uniti Group has a current Real Value of $5.34 per share. The regular price of the company is $4.97. Our model measures the value of Uniti Group from inspecting the company fundamentals such as Current Valuation of 6.98 B, return on asset of 0.0689, and Shares Owned By Insiders of 2.69 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Uniti's valuation include:
Enterprise Value | Enterprise Value Ebitda 7.9392 | Price Sales 1.0758 | Forward PE 11.9474 | Trailing PE 13.5263 |
Undervalued
Today
Please note that Uniti's price fluctuation is slightly risky at this time. Calculation of the real value of Uniti Group is based on 3 months time horizon. Increasing Uniti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Uniti's intrinsic value may or may not be the same as its current market price of 4.97, 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 4.97 | Real 5.34 | Target 5.5 | Hype 5.0 | Naive 4.65 |
The intrinsic value of Uniti'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 Uniti'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 Uniti Group helps investors to forecast how Uniti 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 Uniti more accurately as focusing exclusively on Uniti's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Uniti's intrinsic value based on its ongoing forecasts of Uniti's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Uniti's closest peers.
Uniti Cash |
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Uniti Valuation Trend
Uniti's real value is important for investors to make better decisions and a more accurate overall view of Uniti's financial worth over time. Using both Uniti's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Uniti Total Value Analysis
Uniti Group is at this time forecasted to have valuation of 6.98 B with market capitalization of 1.26 B, debt of 5.88 B, and cash on hands of 61.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Uniti fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.98 B | 1.26 B | 5.88 B | 61.41 M |
Uniti Investor Information
About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Uniti Group last dividend was issued on the 14th of June 2024. Uniti Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.9 | 0.8602 |
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| Total Cash From Operating Activities | 322.9 M | 366.7 M |
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| Operating Income | 1.1 B | 1 B |
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Uniti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uniti has an asset utilization ratio of 22.09 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Uniti Group is more efficient with each dollar of assets it utilizes for everyday operations.Uniti Ownership Allocation
Uniti Group shows a total of 244.23 Million outstanding shares. The majority of Uniti Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Uniti to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Uniti Group. Please pay attention to any change in the institutional holdings of Uniti Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Uniti Profitability Analysis
The company reported the previous year's revenue of 1.17 B. Net Income was 93.43 M with profit before overhead, payroll, taxes, and interest of 987.82 M.Uniti Past Distributions to stockholders
About Uniti Valuation
The stock valuation mechanism determines Uniti's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Uniti Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uniti. We calculate exposure to Uniti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uniti's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 711.4 M | |
| Pretax Profit Margin | 0.07 | 0.09 | |
| Operating Profit Margin | 0.86 | 0.90 | |
| Net Profit Margin | 0.08 | 0.10 | |
| Gross Profit Margin | 0.54 | 0.57 |
A single share of Uniti represents a small ownership stake in the entity. As a stockholder of Uniti, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Uniti Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 177.4 M in 2025. Dividend Yield is likely to gain to 0.10 in 2025. At this time, Uniti's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.01 in 2025, whereas Retained Earnings are likely to drop (3.9 B) in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 108.5 M | 177.4 M | |
| Dividend Yield | 0.08 | 0.10 | |
| Dividend Payout Ratio | 1.19 | 1.25 | |
| Dividend Paid And Capex Coverage Ratio | 0.79 | 0.94 |
There are various types of dividends Uniti can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Uniti shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Uniti Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Uniti pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Uniti by the value of the dividends paid out.
Uniti Growth Indicators
Investing in growth stocks can be very risky. If the company such as Uniti 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 | 237.3 M | |
| Quarterly Earnings Growth Y O Y | -0.377 | |
| Forward Price Earnings | 11.9474 |
Uniti Current Valuation Indicators
Uniti's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Uniti's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Uniti, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Uniti's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Uniti's worth.Additional Tools for Uniti Stock Analysis
When running Uniti's price analysis, check to measure Uniti'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 Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.