Unit Corp
OTC:UNTC
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Intrinsic Value
The intrinsic value of Unit Corp (UNTC) under the Base Case is 28.26 USD per share. Compared with the current market price of 30.69 USD, the stock appears Overvalued by 8% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Unit Does
Unit Corp is an oil and gas company that makes money in two main ways: it produces crude oil and natural gas from its own wells, and it provides contract drilling services with its own land drilling rigs. Its customers are other energy companies for drilling work, and the broader commodity market for the oil and gas it sells. The business sits on both sides of the upstream energy chain, as both a producer and a service provider.
- Headquarters
- United States of America US
- Employees
- 552
- IPO date
- Mar 17, 1980
Revenue & Expenses Breakdown
Unit Corp
Earnings Waterfall
Unit Corp
What is the Intrinsic Value of one UNTC stock?
The intrinsic value for Unit Corp (UNTC) under the Base Case is 28.26 USD.
Is UNTC stock undervalued or overvalued?
Compared with the current market price of 30.69 USD, the stock appears Overvalued by 8% .