Unity Software Valuation
| US3 Stock | EUR 22.33 0.42 1.92% |
At this time, the company appears to be overvalued. Unity Software has a current Real Value of €17.33 per share. The regular price of the company is €22.33. Our model measures the value of Unity Software from inspecting the company fundamentals such as Shares Outstanding of 37.47 M, return on equity of -25.16, and Operating Margin of 1.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Unity stock is determined by what a typical buyer is willing to pay for full or partial control of Unity Software. Since Unity Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unity Stock. However, Unity Software'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 22.33 | Real 17.33 | Hype 22.33 | Naive 24.22 |
The real value of Unity Stock, also known as its intrinsic value, is the underlying worth of Unity Software Company, which is reflected in its stock price. It is based on Unity Software's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 estimated to have takeover price of 949.8 M with market capitalization of 616.05 M, debt of 536.43 M, and cash on hands of 30.97 M. 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 Unity Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
949.8 M | 616.05 M | 536.43 M | 30.97 M |
Unity Software Investor Information
The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unity Software recorded a loss per share of 3.53. The entity last dividend was issued on the 13th of September 1970. 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 moment. It has a very high risk of going through financial straits in January.Unity Software Asset Utilization
One of the ways to look at asset utilization of Unity is to check how much profit was generated for every dollar of assets it reports. Unity Software exercises its assets roughly 1.73 %, realizing €0.0173 for each euro of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each euro of assets it has. In other words, asset utilization of Unity Software shows how effective it operates for each euro spent on its assets.Unity Software Profitability Analysis
The company reported the revenue of 5.01 B. Net Loss for the year was (129.83 M) with profit before overhead, payroll, taxes, and interest of 706.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unity Software's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Unity Software and how it compares across the competition.
About Unity Software Valuation
The stock valuation mechanism determines Unity Software's current worth on a weekly basis. Our 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.Essendant Inc. operates as a distributor of workplace items in the United States and internationally. Essendant Inc. was founded in 1922 and is headquartered in Deerfield, Illinois. Essendant operates under Business Equipment classification in Germany and traded on Frankfurt Stock Exchange. It employs 6400 people.
8 Steps to conduct Unity Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unity Software's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Unity Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unity Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unity Software's revenue streams: Identify Unity Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unity Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unity Software's growth potential: Evaluate Unity Software's management, business model, and growth potential.
- Determine Unity Software's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Unity Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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