UTStarcom Holdings Valuation
| UTSI Stock | USD 2.99 0.01 0.33% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. UTStarcom Holdings Corp has a current Real Value of $2.46 per share. The regular price of the company is $2.99. Our model measures the value of UTStarcom Holdings Corp from evaluating the company fundamentals such as return on equity of -0.0759, and Shares Outstanding of 9.44 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting UTStarcom Holdings' valuation include:
Price Book 0.5833 | Enterprise Value -16.5 M | Enterprise Value Ebitda 5.3485 | Price Sales 1.8924 | Enterprise Value Revenue 0.0604 |
Overvalued
Today
Please note that UTStarcom Holdings' price fluctuation is very risky at this time. Calculation of the real value of UTStarcom Holdings Corp is based on 3 months time horizon. Increasing UTStarcom Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UTStarcom Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UTStarcom Stock. However, UTStarcom Holdings' 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 2.99 | Real 2.46 | Target 2.5 | Hype 2.97 | Naive 3.29 |
The intrinsic value of UTStarcom Holdings' 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 UTStarcom Holdings' stock price.
Estimating the potential upside or downside of UTStarcom Holdings Corp helps investors to forecast how UTStarcom 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 UTStarcom Holdings more accurately as focusing exclusively on UTStarcom Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for UTStarcom Holdings Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
UTStarcom Holdings Cash |
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UTStarcom Valuation Trend
UTStarcom Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both UTStarcom Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
UTStarcom Revenue by Product
UTStarcom Holdings Total Value Analysis
UTStarcom Holdings Corp is at this time projected to have valuation of (16.46 M) with market capitalization of 28.31 M, debt of 2.84 M, and cash on hands of 52.64 M. The negative valuation of UTStarcom Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the UTStarcom Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(16.46 M) | 28.31 M | 2.84 M | 52.64 M |
UTStarcom Holdings Investor Information
About 66.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UTStarcom Holdings Corp recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 29th of June 2022. Based on the key indicators related to UTStarcom Holdings' liquidity, profitability, solvency, and operating efficiency, UTStarcom Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.UTStarcom Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UTStarcom Holdings has an asset utilization ratio of 20.33 percent. This signifies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that UTStarcom Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.UTStarcom Holdings Ownership Allocation
The market capitalization of UTStarcom Holdings is $28.31 Million. UTStarcom Holdings Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.4 % of UTStarcom Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.UTStarcom Holdings Profitability Analysis
The company reported the previous year's revenue of 15.75 M. Net Loss for the year was (3.85 M) with loss before overhead, payroll, taxes, and interest of (1.07 M).About UTStarcom Holdings Valuation
An absolute valuation paradigm, as applied to UTStarcom Stock, attempts to find the value of UTStarcom Holdings Corp based on its fundamental and basic technical indicators. By analyzing UTStarcom Holdings'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 UTStarcom Holdings'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 UTStarcom Holdings. We calculate exposure to UTStarcom Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UTStarcom Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 M | 4.2 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.43) | (0.41) | |
| Net Loss | (0.24) | (0.26) | |
| Gross Profit Margin | 0.28 | 0.28 |
UTStarcom Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.1 M |
UTStarcom Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of UTStarcom Holdings Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value UTStarcom we look at many different elements of the entity such as UTStarcom's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as UTStarcom Holdings, 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 UTStarcom Holdings' 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 UTStarcom Holdings' worth.Complementary Tools for UTStarcom Stock analysis
When running UTStarcom Holdings' price analysis, check to measure UTStarcom Holdings' 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 UTStarcom Holdings is operating at the current time. Most of UTStarcom Holdings' value examination focuses on studying past and present price action to predict the probability of UTStarcom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTStarcom Holdings' price. Additionally, you may evaluate how the addition of UTStarcom Holdings to your portfolios can decrease your overall portfolio volatility.
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