Unity Software Stock Current Valuation
| U Stock | USD 24.11 0.64 2.73% |
Valuation analysis of Unity Software helps investors to measure Unity Software's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -83.65 in 2024. Enterprise Value Multiple is likely to drop to -83.65 in 2024. Fundamental drivers impacting Unity Software's valuation include:
Price Book 3.0507 | Enterprise Value 10.5 B | Enterprise Value Ebitda (50.66) | Price Sales 4.9417 | Forward PE 62.1118 |
Undervalued
Today
Please note that Unity Software's price fluctuation is not too volatile 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 24.11, 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 24.11 | Real 28.37 | Target 43.07 | Hype 24.61 | Naive 26.36 |
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 Company Current Valuation Analysis
Unity Software's 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 Unity Software Current Valuation | 10.55 B |
Most of Unity Software's 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, Unity Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Unity Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Unity Software is extremely important. It helps to project a fair market value of Unity Stock properly, considering its historical fundamentals such as Current Valuation. Since Unity Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Unity Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Unity Software's interrelated accounts and indicators.
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Unity Current Valuation Historical Pattern
Today, most investors in Unity Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unity Software's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Unity Software current valuation as a starting point in their analysis.
Unity Software Current Valuation |
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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, Unity Software has a Current Valuation of 10.55 B. This is 45.4% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 36.57% higher than that of the company.
Unity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unity Software's 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 Unity Software could also be used in its relative valuation, which is a method of valuing Unity Software by comparing valuation metrics of similar companies.Unity Software is currently under evaluation in current valuation category among its peers.
Unity Software ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unity Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unity Software's managers, analysts, and investors.Environmental | Governance | Social |
Unity Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0543 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 10.55 B | ||||
| Shares Outstanding | 402.84 M | ||||
| Shares Owned By Insiders | 10.66 % | ||||
| Shares Owned By Institutions | 76.99 % | ||||
| Number Of Shares Shorted | 23.59 M | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 4.94 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 951.69 M | ||||
| EBITDA | (209.35 M) | ||||
| Net Income | (822.01 M) | ||||
| Cash And Equivalents | 1.69 B | ||||
| Cash Per Share | 5.61 X | ||||
| Total Debt | 2.71 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 7.91 X | ||||
| Cash Flow From Operations | 234.7 M | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | (2.05) X | ||||
| Price To Earnings To Growth | (0.67) X | ||||
| Target Price | 21.87 | ||||
| Number Of Employees | 6.75 K | ||||
| Beta | 2.29 | ||||
| Market Capitalization | 9.71 B | ||||
| Total Asset | 7.24 B | ||||
| Retained Earnings | (3.07 B) | ||||
| Working Capital | 1.43 B | ||||
| Net Asset | 7.24 B |
About Unity Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unity Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unity Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unity Software 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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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.