U Valuation

Unity Software Inc

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45.230

-0.68(-1.481%)1D

Overview
Forecast
Valuation
Earnings

U Relative Valuation

U's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, U is overvalued; if below, it's undervalued.

Historical Valuation

Unity Software Inc (U) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -114.70. The fair price of Unity Software Inc (U) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：45.91

Fair

59.57

Trailing

Forward

46.84

EV/EBITDA

Unity Software Inc. (U) has a current EV/EBITDA of 46.84. The 5-year average EV/EBITDA is 1664.80. The thresholds are as follows: Strongly Undervalued below -14856.15, Undervalued between -14856.15 and -6595.68, Fairly Valued between 9925.27 and -6595.68, Overvalued between 9925.27 and 18185.74, and Strongly Overvalued above 18185.74. The current Forward EV/EBITDA of 46.84 falls within the Historic Trend Line -Fairly Valued range.

52.75

EV/EBIT

Unity Software Inc. (U) has a current EV/EBIT of 52.75. The 5-year average EV/EBIT is -170.80. The thresholds are as follows: Strongly Undervalued below -737.98, Undervalued between -737.98 and -454.39, Fairly Valued between 112.79 and -454.39, Overvalued between 112.79 and 396.38, and Strongly Overvalued above 396.38. The current Forward EV/EBIT of 52.75 falls within the Historic Trend Line -Fairly Valued range.

10.34

Unity Software Inc. (U) has a current PS of 10.34. The 5-year average PS is 13.22. The thresholds are as follows: Strongly Undervalued below -9.65, Undervalued between -9.65 and 1.79, Fairly Valued between 24.66 and 1.79, Overvalued between 24.66 and 36.09, and Strongly Overvalued above 36.09. The current Forward PS of 10.34 falls within the Historic Trend Line -Fairly Valued range.

68.05

P/OCF

Unity Software Inc. (U) has a current P/OCF of 68.05. The 5-year average P/OCF is -659.16. The thresholds are as follows: Strongly Undervalued below -3149.86, Undervalued between -3149.86 and -1904.51, Fairly Valued between 586.20 and -1904.51, Overvalued between 586.20 and 1831.55, and Strongly Overvalued above 1831.55. The current Forward P/OCF of 68.05 falls within the Historic Trend Line -Fairly Valued range.

53.67

P/FCF

Unity Software Inc. (U) has a current P/FCF of 53.67. The 5-year average P/FCF is -69.85. The thresholds are as follows: Strongly Undervalued below -746.50, Undervalued between -746.50 and -408.17, Fairly Valued between 268.48 and -408.17, Overvalued between 268.48 and 606.80, and Strongly Overvalued above 606.80. The current Forward P/FCF of 53.67 falls within the Historic Trend Line -Fairly Valued range.

Unity Software Inc (U) has a current Price-to-Book (P/B) ratio of 6.06. Compared to its 3-year average P/B ratio of 3.41 , the current P/B ratio is approximately 77.37% higher. Relative to its 5-year average P/B ratio of 7.35, the current P/B ratio is about -17.59% higher. Unity Software Inc (U) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.15%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.62% , the current FCF yield is about -100.00% lower.

6.06

P/B

Median3y

3.41

Median5y

7.35

1.82

FCF Yield

Median3y

1.15

Median5y

0.62

Competitors Valuation Multiple

The average P/S ratio for U's competitors is , providing a benchmark for relative valuation. Unity Software Inc Corp (U) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of U increased by 102.96% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -19.84 to -43.21.

The secondary factor is the Revenue Growth, contributed -1.85%to the performance.

Overall, the performance of U in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.85%

449.26M → 440.94M

Revenue Growth

-13.00%

-27.99 → -24.35

Margin Expansion

117.81%

-19.84 → -43.21

P/E Change

102.96%