UNIT Valuation

Uniti Group Inc

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6.250

-0.12(-1.884%)1D

Overview
Forecast
Valuation
Earnings

UNIT Relative Valuation

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

Historical Valuation

Uniti Group Inc (UNIT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.27 is considered Undervalued compared with the five-year average of -9.15. The fair price of Uniti Group Inc (UNIT) is between 41.28 to 70.15 according to relative valuation methord. Compared to the current price of 6.25 USD , Uniti Group Inc is Undervalued By 84.86%.

Relative Value

Fair Zone

41.28-70.15

Current Price：6.25

84.86%

Undervalued

-15.37

Trailing

Forward

4.96

EV/EBITDA

Uniti Group Inc. (UNIT) has a current EV/EBITDA of 4.96. The 5-year average EV/EBITDA is 7.77. The thresholds are as follows: Strongly Undervalued below 5.57, Undervalued between 5.57 and 6.67, Fairly Valued between 8.87 and 6.67, Overvalued between 8.87 and 9.97, and Strongly Overvalued above 9.97. The current Forward EV/EBITDA of 4.96 falls within the Strongly Undervalued range.

12.03

EV/EBIT

Uniti Group Inc. (UNIT) has a current EV/EBIT of 12.03. The 5-year average EV/EBIT is 12.27. The thresholds are as follows: Strongly Undervalued below 8.94, Undervalued between 8.94 and 10.60, Fairly Valued between 13.94 and 10.60, Overvalued between 13.94 and 15.61, and Strongly Overvalued above 15.61. The current Forward EV/EBIT of 12.03 falls within the Historic Trend Line -Fairly Valued range.

0.27

Uniti Group Inc. (UNIT) has a current PS of 0.27. The 5-year average PS is 1.59. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.81, Fairly Valued between 2.37 and 0.81, Overvalued between 2.37 and 3.14, and Strongly Overvalued above 3.14. The current Forward PS of 0.27 falls within the Undervalued range.

1.24

P/OCF

Uniti Group Inc. (UNIT) has a current P/OCF of 1.24. The 5-year average P/OCF is 4.28. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 2.33, Fairly Valued between 6.23 and 2.33, Overvalued between 6.23 and 8.18, and Strongly Overvalued above 8.18. The current Forward P/OCF of 1.24 falls within the Undervalued range.

-1.84

P/FCF

Uniti Group Inc. (UNIT) has a current P/FCF of -1.84. The 5-year average P/FCF is -3.26. The thresholds are as follows: Strongly Undervalued below -266.42, Undervalued between -266.42 and -134.84, Fairly Valued between 128.32 and -134.84, Overvalued between 128.32 and 259.90, and Strongly Overvalued above 259.90. The current Forward P/FCF of -1.84 falls within the Historic Trend Line -Fairly Valued range.

Uniti Group Inc (UNIT) has a current Price-to-Book (P/B) ratio of -0.37. Compared to its 3-year average P/B ratio of -0.52 , the current P/B ratio is approximately -27.75% higher. Relative to its 5-year average P/B ratio of -0.82, the current P/B ratio is about -54.03% higher. Uniti Group Inc (UNIT) has a Forward Free Cash Flow (FCF) yield of approximately 3.97%. Compared to its 3-year average FCF yield of -4.26%, the current FCF yield is approximately -193.20% lower. Relative to its 5-year average FCF yield of -3.81% , the current FCF yield is about -204.40% lower.

-0.37

P/B

Median3y

-0.52

Median5y

-0.82

3.97

FCF Yield

Median3y

-4.26

Median5y

-3.81

Competitors Valuation Multiple

The average P/S ratio for UNIT's competitors is 4.89, providing a benchmark for relative valuation. Uniti Group Inc Corp (UNIT) exhibits a P/S ratio of 0.27, which is -94.50% above the industry average. Given its robust revenue growth of 1.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Innovative Industrial Properties Inc

Performance Decomposition

Market capitalization of UNIT decreased by 13.58% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.78 to 28.52.

The secondary factor is the Revenue Growth, contributed 1.96%to the performance.

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

1.96%

294.95M → 300.73M

Revenue Growth

-157.58%

6.20 → -3.57

Margin Expansion

142.04%

11.78 → 28.52

P/E Change

-13.58%