Unity Software Stock Current Valuation
| U Stock | USD 24.13 0.81 3.47% |
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 -87.59 in 2024. Enterprise Value Multiple is likely to drop to -87.59 in 2024. Fundamental drivers impacting Unity Software's valuation include:
Price Book 3.0692 | Enterprise Value 10.8 B | Enterprise Value Ebitda (52.02) | Price Sales 4.4658 | Forward PE 62.1118 |
Overvalued
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.
Our valuation method for Unity Software is useful when determining the fair value of the Unity stock, which is usually 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 24.13 | Real 22.03 | Target 43.07 | Hype 24.13 | Naive 24.38 |
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, assets, liabilities, 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, 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 | 10.82 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.
Click cells to compare fundamentals
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 |
| Timeline |
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 10.82 B. This is 44.0% 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 34.93% 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 related companies.
Unity Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0632 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 10.82 B | ||||
| Shares Outstanding | 390.74 M | ||||
| Shares Owned By Insiders | 10.68 % | ||||
| Shares Owned By Institutions | 71.64 % | ||||
| Number Of Shares Shorted | 28.54 M | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 951.69 M | ||||
| EBITDA | (200.87 M) | ||||
| Net Income | (822.01 M) | ||||
| Cash And Equivalents | 1.69 B | ||||
| Cash Per Share | 5.61 X | ||||
| Total Debt | 2.79 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 8.27 X | ||||
| Cash Flow From Operations | 234.7 M | ||||
| Short Ratio | 4.22 X | ||||
| Earnings Per Share | (2.16) X | ||||
| Price To Earnings To Growth | (0.67) X | ||||
| Target Price | 30.35 | ||||
| Number Of Employees | 6.75 K | ||||
| Beta | 2.42 | ||||
| Market Capitalization | 9.43 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.
Unity Software Investors Sentiment
The influence of Unity Software's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Unity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Unity Software's public news can be used to forecast risks associated with an investment in Unity. The trend in average sentiment can be used to explain how an investor holding Unity can time the market purely based on public headlines and social activities around Unity Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Unity Software's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Unity Software's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Unity Software's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Unity Software.
Unity Software Implied Volatility | 64.6 |
Unity Software's implied volatility exposes the market's sentiment of Unity Software stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Unity Software's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Unity Software stock will not fluctuate a lot when Unity Software's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unity Software in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unity Software's short interest history, or implied volatility extrapolated from Unity Software options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Unity Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Unity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Unity Software Stock. Highlighted below are key reports to facilitate an investment decision about Unity Software Stock:Check out Unity Software Piotroski F Score and Unity Software Altman Z Score analysis. For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is Unity Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unity Software. If investors know Unity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unity Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.16) | Revenue Per Share 5.749 | Quarterly Revenue Growth 0.351 | Return On Assets (0.06) | Return On Equity (0.23) |
The market value of Unity Software is measured differently than its book value, which is the value of Unity that is recorded on the company's balance sheet. Investors also form their own opinion of Unity Software's value that differs from its market value or its book value, called intrinsic value, which is Unity Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unity Software's market value can be influenced by many factors that don't directly affect Unity Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unity Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unity Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unity Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.