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Unity Software Inc
NYSE:U

Watchlist Manager
Unity Software Inc Logo
Unity Software Inc
NYSE:U
Watchlist
Price: 37.47 USD +4.03%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one U stock under the Base Case scenario is 14.8 USD. Compared to the current market price of 37.47 USD, Unity Software Inc is Overvalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

U Intrinsic Value
Base Case
14.8 USD
Overvaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Operating Income
Negative Net Income
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 59/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Positive Net Debt
Low D/E
Long-Term Liabilities
59/100
Solvency
Score

Unity Software Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
70%
Gross Margin
-60%
Operating Margin
-63%
Net Margin
-8%
FCF Margin
-38%
ROE
-36%
ROIC
Other

U Capital Structure
Unity Software Inc

Market Capitalization 15.3B USD
Total Debt 1.7B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.2B USD
Short-Term Investments 447M USD
Enterprise Value 15.4B USD

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 54.77 USD with a low forecast of 22.22 USD and a high forecast of 110.25 USD.

Lowest
Price Target
22.22 USD
41% Downside
Average
Price Target
54.77 USD
46% Upside
Highest
Price Target
110.25 USD
194% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

U Competitors
Unity Software Inc

U Suppliers & Customers
Unity Software Inc

Unity Software Inc has 27 key suppliers from 5 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Unity Software Inc has 4 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

U Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 50.07% of the company. Insiders own 10.99%. The biggest insider is Slta Iv (Gp), L.l.c. (Director, 10 percent owner), who owns 4.86% of Unity Software Inc.

Insiders
10.99%
Institutions
50.28%
Other
38.73%
Insiders
10.99%
Slta Iv (Gp), L.l.c.
Director, 10 percent owner
Ownership
4.8605%
Market Value
753M USD
Shares
20 083 570
Helgason David
Director
Ownership
2.2128%
Market Value
343M USD
Shares
9 143 280
Botha Roelof
Director, 10 percent owner
Ownership
1.0587%
Market Value
164M USD
Shares
4 374 694
Riccitiello John S.
President and CEO
Ownership
0.8124%
Market Value
126M USD
Shares
3 357 003
Bar-Zeev Tomer
President, Grow
Ownership
0.4015%
Market Value
62.2M USD
Shares
1 658 818
Sc Us (Ttgp), Ltd.
10 percent owner
Ownership
0.3356%
Market Value
52M USD
Shares
1 386 851
Visoso Luis Felipe
SVP and CFO
Ownership
0.1966%
Market Value
30.4M USD
Shares
812 147
Whitten Marc
SVP & GM, Create Solutions
Ownership
0.1817%
Market Value
28.1M USD
Shares
750 640
Carpenter Carol W.
SVP & Chief Marketing Officer
Ownership
0.1498%
Market Value
23.2M USD
Shares
619 067
Schuler Barry
Director
Ownership
0.1278%
Market Value
19.8M USD
Shares
528 223
Jabal Kim
SVP and CFO
Ownership
0.1075%
Market Value
16.6M USD
Shares
444 198
Rhodes Dave
SVP & GM Create Solution
Ownership
0.1005%
Market Value
15.6M USD
Shares
415 075
Gupta Anirma
SVP, General Counsel
Ownership
0.0828%
Market Value
12.8M USD
Shares
342 257
Bibby Brett
SVP & Chief Product Officer
Ownership
0.0642%
Market Value
9.9M USD
Shares
265 450
Downie Clive
SVP & GM, Consumer
Ownership
0.059%
Market Value
9.1M USD
Shares
243 638
Keene Ruth Ann
SVP, CLO & GC & Corp Sec'y
Ownership
0.0519%
Market Value
8M USD
Shares
214 475
Lestiyo Ingrid
SVP & GM, Operate Solutions
Ownership
0.0517%
Market Value
8M USD
Shares
213 642
Hauwert Ralph
SVP, Research & Development
Ownership
0.0408%
Market Value
6.3M USD
Shares
168 652
Kostman David
Director
Ownership
0.0346%
Market Value
5.4M USD
Shares
142 938
Silver Lake Group, L.l.c.
Director, 10 percent owner
Ownership
0.0193%
Market Value
3M USD
Shares
79 723
Ante Joachim Christoph
10 percent owner
Ownership
0.0119%
Market Value
1.8M USD
Shares
49 188
Sisco Robynne
Director
Ownership
0.0116%
Market Value
1.8M USD
Shares
47 807
Henry Alyssa
Director
Ownership
0.0055%
Market Value
845k USD
Shares
22 552
Schmidt Campbell Mary
Director
Ownership
0.005%
Market Value
779k USD
Shares
20 779
Dovrat Shlomo
Director
Ownership
0.0039%
Market Value
605k USD
Shares
16 142
Lee Michelle K.
Director
Ownership
0.0026%
Market Value
410k USD
Shares
10 929
Smith-Jeremie Keisha
Director
Ownership
0.0022%
Market Value
348k USD
Shares
9 287
Institutions
50.28%
Back

U Insider Trading
Buy and sell transactions by insiders

Unity Software Inc insiders have only sold shares in the past 12 months.

During the last 12 months Unity Software Inc insiders have not bought any shares, and sold 150M USD worth of shares. The last transaction was made on Nov 30, 2022 by Carpenter Carol W. (SVP & Chief Marketing Officer), who sold 27.4k USD worth of U shares.

Sold
0-3
months
81.1k USD
1
3-6
months
1.5M USD
4
6-9
months
2.5M USD
3
9-12
months
137M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
81.1k USD
N/A
-81.1k
6 Months
1.6M USD
N/A
-1.6M
9 Months
4.1M USD
N/A
-4.1M
12 Months
141M USD
N/A
-141.3M
Purchases
2
Sales
137
Why is insider trading important?

Shareholder Return

U Price
Unity Software Inc

1M 1M
+27%
6M 6M
-6%
1Y 1Y
-78%
3Y 3Y
-45%
5Y 5Y
-45%
Annual Price Range
37.47
52w Low
21.5
52w High
172.39
Price Metrics
Average Annual Return 110.8%
Standard Deviation of Annual Returns
N/A
Max Drawdown -89%

Company Profile

Unity Software Inc

Country

United States of America

Industry

Technology

Market Cap

15.3B 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

CEO, Pres & Exec. Chairman
Mr. John S. Riccitiello
Co-Founder & Director
Mr. David Helgason
Sr. VP & CFO
Mr. Luis Felipe Visoso
Sr. VP & GM of Consumer
Mr. Clive Downie
Sr. VP of R&D
Mr. Ralph Hauwert
Sr. VP & GM of Unity Operate Solutions
Ms. Ingrid Lestiyo
Show More
Sr. VP & GM of Unity Create
Mr. Marc Whitten
Co-founder
Mr. Nicholas Francis
Co-Founder & CTO
Mr. Joachim Christoph Ante
Director of Accounting
Ms. Kelly Sandvig
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one U stock?

The intrinsic value of one U stock under the Base Case scenario is 14.8 USD.

Is U stock undervalued or overvalued?

Compared to the current market price of 37.47 USD, Unity Software Inc is Overvalued by 60%.