UIS Valuation

Unisys Corp

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4.285

-0.065(-1.494%)1D

Overview
Forecast
Valuation
Earnings

UIS Relative Valuation

UIS'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, UIS is overvalued; if below, it's undervalued.

Historical Valuation

Unisys Corp (UIS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.15 is considered Undervalued compared with the five-year average of 8.52. The fair price of Unisys Corp (UIS) is between 18.20 to 29.36 according to relative valuation methord. Compared to the current price of 4.32 USD , Unisys Corp is Undervalued By 76.26%.

Relative Value

Fair Zone

18.20-29.36

Current Price：4.32

76.26%

Undervalued

3.75

Trailing

Forward

1.52

EV/EBITDA

Unisys Corp. (UIS) has a current EV/EBITDA of 1.52. The 5-year average EV/EBITDA is 2.51. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 1.41, Fairly Valued between 3.62 and 1.41, Overvalued between 3.62 and 4.72, and Strongly Overvalued above 4.72. The current Forward EV/EBITDA of 1.52 falls within the Historic Trend Line -Fairly Valued range.

2.79

EV/EBIT

Unisys Corp. (UIS) has a current EV/EBIT of 2.79. The 5-year average EV/EBIT is 16.01. The thresholds are as follows: Strongly Undervalued below -72.80, Undervalued between -72.80 and -28.40, Fairly Valued between 60.41 and -28.40, Overvalued between 60.41 and 104.81, and Strongly Overvalued above 104.81. The current Forward EV/EBIT of 2.79 falls within the Historic Trend Line -Fairly Valued range.

0.15

Unisys Corp. (UIS) has a current PS of 0.15. The 5-year average PS is 0.36. The thresholds are as follows: Strongly Undervalued below -0.13, Undervalued between -0.13 and 0.11, Fairly Valued between 0.60 and 0.11, Overvalued between 0.60 and 0.85, and Strongly Overvalued above 0.85. The current Forward PS of 0.15 falls within the Historic Trend Line -Fairly Valued range.

3.73

P/OCF

Unisys Corp. (UIS) has a current P/OCF of 3.73. The 5-year average P/OCF is 0.95. The thresholds are as follows: Strongly Undervalued below -49.55, Undervalued between -49.55 and -24.30, Fairly Valued between 26.20 and -24.30, Overvalued between 26.20 and 51.45, and Strongly Overvalued above 51.45. The current Forward P/OCF of 3.73 falls within the Historic Trend Line -Fairly Valued range.

-26.65

P/FCF

Unisys Corp. (UIS) has a current P/FCF of -26.65. The 5-year average P/FCF is -21.01. The thresholds are as follows: Strongly Undervalued below -129.19, Undervalued between -129.19 and -75.10, Fairly Valued between 33.09 and -75.10, Overvalued between 33.09 and 87.18, and Strongly Overvalued above 87.18. The current Forward P/FCF of -26.65 falls within the Historic Trend Line -Fairly Valued range.

Unisys Corp (UIS) has a current Price-to-Book (P/B) ratio of -1.15. Compared to its 3-year average P/B ratio of -0.57 , the current P/B ratio is approximately 103.28% higher. Relative to its 5-year average P/B ratio of -2.68, the current P/B ratio is about -56.88% higher. Unisys Corp (UIS) has a Forward Free Cash Flow (FCF) yield of approximately 40.89%. Compared to its 3-year average FCF yield of 17.04%, the current FCF yield is approximately 139.98% lower. Relative to its 5-year average FCF yield of 3.09% , the current FCF yield is about 1223.47% lower.

-1.15

P/B

Median3y

-0.57

Median5y

-2.68

40.89

FCF Yield

Median3y

17.04

Median5y

3.09

Competitors Valuation Multiple

The average P/S ratio for UIS's competitors is 2.39, providing a benchmark for relative valuation. Unisys Corp Corp (UIS) exhibits a P/S ratio of 0.15, which is -93.64% above the industry average. Given its robust revenue growth of -11.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Alarum Technologies Ltd

Performance Decomposition

Market capitalization of UIS decreased by 8.61% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.29 to -4.12.

The secondary factor is the Revenue Growth, contributed -11.42%to the performance.

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

-11.42%

487.80M → 432.10M

Revenue Growth

-76.87%

-30.61 → -7.08

Margin Expansion

79.68%

-2.29 → -4.12

P/E Change

-8.61%