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Unity Software Inc
NYSE:U

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Unity Software Inc Logo
Unity Software Inc
NYSE:U
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Price: 29.14 USD -0.61%
Updated: Mar 1, 2024

Intrinsic Value

Unity Software, Inc. develops video gaming software. [ Read More ]

The intrinsic value of one U stock under the Base Case scenario is 25.56 USD. Compared to the current market price of 29.14 USD, Unity Software Inc is Overvalued by 12%.

Key Points:
U Intrinsic Value
Base Case
25.56 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Unity Software Inc

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Fundamental Analysis

Unity Optimistic Despite Reset, Sees Growth
2023-Q4 Earnings Call

Unity Optimistic Despite Reset, Sees Growth

Despite a challenging 2023, Unity is optimistic about its future. After tightening its portfolio and reducing costs, the company is focusing on areas it is confident about winning. The core subscription business excluding China saw an 18% growth in Q4, indicating resilience and essential status within the gaming industry. Unity anticipates reaccelerated revenue growth and strong financials in the second half of 2024, aligning with profitability goals.

Financials

Balance Sheet Decomposition
Unity Software Inc

Current Assets 2.2B
Cash & Short-Term Investments 1.5B
Receivables 604.7m
Other Current Assets 120.8m
Non-Current Assets 5.2B
PP&E 272.2m
Intangibles 4.8B
Other Non-Current Assets 92.3m
Current Liabilities 950.4m
Accounts Payable 22.2m
Accrued Liabilities 305.1m
Other Current Liabilities 623.1m
Non-Current Liabilities 3.2B
Long-Term Debt 2.7B
Other Non-Current Liabilities 522.2m
Efficiency
Fundamental Scores

U Profitability Score
Profitability Due Diligence

Unity Software Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Exceptional Revenue Growth Forecast
31/100
Profitability
Score

Unity Software Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

U Solvency Score
Solvency Due Diligence

Unity Software Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
39/100
Solvency
Score

Unity Software Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

U Price Targets Summary
Unity Software Inc

Wall Street analysts forecast U stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for U is 36.45 USD with a low forecast of 19.19 USD and a high forecast of 57.75 USD.

Lowest
Price Target
19.19 USD
34% Downside
Average
Price Target
36.45 USD
25% Upside
Highest
Price Target
57.75 USD
98% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

U Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

U Price
Unity Software Inc

1M 1M
-9%
6M 6M
-21%
1Y 1Y
-2%
3Y 3Y
-73%
5Y 5Y
-57%
10Y 10Y
-57%
Annual Price Range
29.14
52w Low
24.82
52w High
48.5
Price Metrics
Average Annual Return 8.82%
Standard Deviation of Annual Returns 96.31%
Max Drawdown -89%
Shares Statistics
Market Capitalization 11.2B USD
Shares Outstanding 380 019 008
Percentage of Shares Shorted 8.31%

U Return Decomposition
Main factors of price return

What is price return decomposition?

U News

Other Videos

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.

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Sentiment Analysis
Unity Software Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Unity Software Inc Logo
Unity Software Inc

Country

United States of America

Industry

Technology

Market Cap

11.2B USD

Dividend Yield

0%

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

CALIFORNIA
San Francisco
30 - 3Rd Street
+14155393162.0
https://www.unity.com

IPO

2020-09-18

Employees

5 245

Officers

Co-Founder & Independent Director
Mr. David Helgason
EVP & CFO
Mr. Luis Felipe Visoso
Senior VP, Chief Legal Officer & Company Secretary
Ms. Anirma Gupta
Senior VP & Chief Marketing Officer
Ms. Carol W. Carpenter
Chief Product & Technology Officer of Create
Mr. Marc Whitten
Interim CEO, President & Director
Mr. James Moon Whitehurst
Show More
Co-founder
Mr. Joachim Christoph Ante
Chief Accounting Officer & Principal Accounting Officer
Mr. Mark Barrysmith
Vice President Investor Relations & Strategy
Mr. Richard Hugh Davis Jr., C.F.A.
Show Less

See Also

Discover More
What is the Intrinsic Value of one U stock?

The intrinsic value of one U stock under the Base Case scenario is 25.56 USD.

Is U stock undervalued or overvalued?

Compared to the current market price of 29.14 USD, Unity Software Inc is Overvalued by 12%.