Unitech Valuation
| UNITECH Stock | 9.09 0.05 0.55% |
At this time, the company appears to be undervalued. Unitech Limited has a current Real Value of USD10.01 per share. The regular price of the company is USD9.09. Our model measures the value of Unitech Limited from inspecting the company fundamentals such as Current Valuation of 87.04 B, shares owned by insiders of 16.15 %, and Return On Equity of -6.96 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.1637 | Enterprise Value 87 B | Enterprise Value Ebitda 161.6084 | Price Sales 5.0894 | Enterprise Value Revenue 61.2382 |
Undervalued
Today
Please note that Unitech's price fluctuation is somewhat reliable at this time. Calculation of the real value of Unitech Limited is based on 3 months time horizon. Increasing Unitech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unitech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unitech Stock. However, Unitech'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 9.09 | Real 10.01 | Hype 9.09 | Naive 8.37 |
The intrinsic value of Unitech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Unitech's stock price.
Estimating the potential upside or downside of Unitech Limited helps investors to forecast how Unitech 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 Unitech more accurately as focusing exclusively on Unitech's fundamentals will not take into account other important factors: Unitech Cash |
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Unitech Total Value Analysis
Unitech Limited is at this time forecasted to have takeover price of 87.04 B with market capitalization of 23.78 B, debt of 73.86 B, and cash on hands of 2.08 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Unitech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.04 B | 23.78 B | 73.86 B | 2.08 B |
Unitech Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unitech Limited recorded a loss per share of 6.52. The entity last dividend was issued on the 11th of August 2011. The firm had 2:1 split on the 30th of August 2007. Based on the key indicators obtained from Unitech's historical financial statements, Unitech Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Unitech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unitech has an asset utilization ratio of 1.78 percent. This signifies that the Company is making USD0.0178 for each dollar of assets. An increasing asset utilization means that Unitech Limited is more efficient with each dollar of assets it utilizes for everyday operations.Unitech Ownership Allocation
Unitech Limited shows a total of 2.62 Billion outstanding shares. Unitech Limited has 16.15 % of its outstanding shares held by insiders and 0.34 % owned by institutional holders. 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.Unitech Profitability Analysis
The company reported the revenue of 4.72 B. Net Loss for the year was (38.23 B) with profit before overhead, payroll, taxes, and interest of 1.28 B.About Unitech Valuation
An absolute valuation paradigm, as applied to Unitech Stock, attempts to find the value of Unitech Limited based on its fundamental and basic technical indicators. By analyzing Unitech's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Unitech's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unitech. We calculate exposure to Unitech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unitech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.3 B | -6 B |
Complementary Tools for Unitech Stock analysis
When running Unitech's price analysis, check to measure Unitech'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 Unitech is operating at the current time. Most of Unitech's value examination focuses on studying past and present price action to predict the probability of Unitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitech's price. Additionally, you may evaluate how the addition of Unitech to your portfolios can decrease your overall portfolio volatility.
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