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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: 16.61 USD 2.66% Market Closed
Updated: Jul 27, 2024
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Intrinsic Value

U's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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

The intrinsic value of one U stock under the Base Case scenario is 35.35 USD. Compared to the current market price of 16.61 USD, Unity Software Inc is Undervalued by 53%.

Key Points:
U Intrinsic Value
Base Case
35.35 USD
Undervaluation 53%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Unity Software Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Unity Software Inc

Current Assets 1.9B
Cash & Short-Term Investments 1.2B
Receivables 621.2m
Other Current Assets 140.1m
Non-Current Assets 4.8B
PP&E 227.4m
Intangibles 4.5B
Other Non-Current Assets 99.6m
Current Liabilities 902.2m
Accounts Payable 18.9m
Accrued Liabilities 302.2m
Other Current Liabilities 581.1m
Non-Current Liabilities 2.7B
Long-Term Debt 2.2B
Other Non-Current Liabilities 430.5m
Efficiency

Earnings Waterfall
Unity Software Inc

Revenue
2.1B USD
Cost of Revenue
-716.1m USD
Gross Profit
1.4B USD
Operating Expenses
-2.4B USD
Operating Income
-952.8m USD
Other Expenses
92.7m USD
Net Income
-860.1m USD

Free Cash Flow Analysis
Unity Software Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

U Profitability Score
Profitability Due Diligence

Unity Software Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
34/100
Profitability
Score

Unity Software Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

U Solvency Score
Solvency Due Diligence

Unity Software Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
50/100
Solvency
Score

Unity Software Inc's solvency score is 50/100. 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 26.08 USD with a low forecast of 14.14 USD and a high forecast of 47.25 USD.

Lowest
Price Target
14.14 USD
15% Downside
Average
Price Target
26.08 USD
57% Upside
Highest
Price Target
47.25 USD
184% Upside
View Analyst Estimates
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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?

Price Appreciation

U Price
Unity Software Inc

1M 1M
+0%
6M 6M
-52%
1Y 1Y
-62%
3Y 3Y
-84%
5Y 5Y
-76%
10Y 10Y
-76%
Annual Price Range
16.61
52w Low
15.38
52w High
45.84
Price Metrics
Average Annual Return 8.82%
Standard Deviation of Annual Returns 96.31%
Max Drawdown -92%
Shares Statistics
Market Capitalization 6.5B USD
Shares Outstanding 387 151 000
Percentage of Shares Shorted 8.1%

U Return Decomposition
Main factors of price return

What is price return decomposition?

U News

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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

Today
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

6.5B 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
Executive VP & 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
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Co-founder
Mr. Joachim Christoph Ante
Chief 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 35.35 USD.

Is U stock undervalued or overvalued?

Compared to the current market price of 16.61 USD, Unity Software Inc is Undervalued by 53%.