Unity Software Inc
NYSE:U
Intrinsic Value
Unity Software, Inc. develops video gaming software. [ Read More ]
The intrinsic value of one U stock under the Base Case scenario is 36.49 USD. Compared to the current market price of 23.43 USD, Unity Software Inc is Undervalued by 36%.
Valuation Backtest
Unity Software Inc
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Fundamental Analysis
Balance Sheet Decomposition
Unity Software Inc
Current Assets | 2.3B |
Cash & Short-Term Investments | 1.6B |
Receivables | 611.7m |
Other Current Assets | 122.8m |
Non-Current Assets | 4.9B |
PP&E | 140.9m |
Intangibles | 4.6B |
Other Non-Current Assets | 204.6m |
Current Liabilities | 894.1m |
Accounts Payable | 14.5m |
Accrued Liabilities | 307.7m |
Other Current Liabilities | 571.9m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 454.9m |
Earnings Waterfall
Unity Software Inc
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-733.7m
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-2.3B
USD
|
Operating Income
|
-832.8m
USD
|
Other Expenses
|
10.8m
USD
|
Net Income
|
-822m
USD
|
Free Cash Flow Analysis
Unity Software Inc
What is Free Cash Flow?
U Profitability Score
Profitability Due Diligence
Unity Software Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Unity Software Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
U Solvency Score
Solvency Due Diligence
Unity Software Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Unity Software Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
U Price Targets Summary
Unity Software Inc
According to Wall Street analysts, the average 1-year price target for U is 30.95 USD with a low forecast of 16.16 USD and a high forecast of 47.25 USD.
Ownership
U Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
U Price
Unity Software Inc
Average Annual Return | 8.82% |
Standard Deviation of Annual Returns | 96.31% |
Max Drawdown | -89% |
Market Capitalization | 9B USD |
Shares Outstanding | 384 871 561 |
Percentage of Shares Shorted | 8.99% |
U News
Last Important Events
Unity Software Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Unity Software Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Unity Software, Inc. develops video gaming software. The company is headquartered in San Francisco, California and currently employs 5,245 full-time employees. The company went IPO on 2020-09-18. The firm's platform includes Create Solutions and Operate Solutions that enables customers to create, run and monetize their content across a range of third-party content distribution platforms. The company provides a set of software solutions for mobile phones, tablets, computers, consoles, and augmented & virtual reality devices. Content made with Unity is real-time, allowing it to adapt to user's behaviour and feedback. Its Create Solutions are used by content creators, developers, designers, engineers, and architects to create interactive, 2D and 3D content. Its products, Unity Ads and Unity IAP (In-App Purchases), help developers to enhance the revenue potential of their content. The company offers solutions for the delivery of content and provide back-end management, such as Multiplay for multiplayer hosting in games, or Vivox to enable player-to-player communications in games.
Contact
IPO
Employees
Officers
The intrinsic value of one U stock under the Base Case scenario is 36.49 USD.
Compared to the current market price of 23.43 USD, Unity Software Inc is Undervalued by 36%.