USM Valuation

Array Digital Infrastructure Inc

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77.010

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

USM Relative Valuation

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

Historical Valuation

Array Digital Infrastructure Inc (USM) is now in the Overvalued zone, suggesting that its current forward PE ratio of 73.29 is considered Overvalued compared with the five-year average of 39.05. The fair price of Array Digital Infrastructure Inc (USM) is between 11.06 to 60.32 according to relative valuation methord. Compared to the current price of 77.01 USD , Array Digital Infrastructure Inc is Overvalued By 27.67%.

Relative Value

Fair Zone

11.06-60.32

Current Price：77.01

27.67%

Overvalued

73.29

Trailing

Forward

11.37

EV/EBITDA

Array Digital Infrastructure Inc. (USM) has a current EV/EBITDA of 11.37. The 5-year average EV/EBITDA is 7.01. The thresholds are as follows: Strongly Undervalued below 4.11, Undervalued between 4.11 and 5.56, Fairly Valued between 8.45 and 5.56, Overvalued between 8.45 and 9.90, and Strongly Overvalued above 9.90. The current Forward EV/EBITDA of 11.37 falls within the Strongly Overvalued range.

76.27

EV/EBIT

Array Digital Infrastructure Inc. (USM) has a current EV/EBIT of 76.27. The 5-year average EV/EBIT is 51.57. The thresholds are as follows: Strongly Undervalued below -42.59, Undervalued between -42.59 and 4.49, Fairly Valued between 98.65 and 4.49, Overvalued between 98.65 and 145.73, and Strongly Overvalued above 145.73. The current Forward EV/EBIT of 76.27 falls within the Historic Trend Line -Fairly Valued range.

1.74

Array Digital Infrastructure Inc. (USM) has a current PS of 1.74. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.48, Fairly Valued between 1.20 and 0.48, Overvalued between 1.20 and 1.56, and Strongly Overvalued above 1.56. The current Forward PS of 1.74 falls within the Strongly Overvalued range.

4.31

P/OCF

Array Digital Infrastructure Inc. (USM) has a current P/OCF of 4.31. The 5-year average P/OCF is 2.31. The thresholds are as follows: Strongly Undervalued below -0.17, Undervalued between -0.17 and 1.07, Fairly Valued between 3.55 and 1.07, Overvalued between 3.55 and 4.79, and Strongly Overvalued above 4.79. The current Forward P/OCF of 4.31 falls within the Overvalued range.

29.86

P/FCF

Array Digital Infrastructure Inc. (USM) has a current P/FCF of 29.86. The 5-year average P/FCF is 7.35. The thresholds are as follows: Strongly Undervalued below -7.77, Undervalued between -7.77 and -0.21, Fairly Valued between 14.90 and -0.21, Overvalued between 14.90 and 22.46, and Strongly Overvalued above 22.46. The current Forward P/FCF of 29.86 falls within the Strongly Overvalued range.

Array Digital Infrastructure Inc (USM) has a current Price-to-Book (P/B) ratio of 1.40. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately 84.60% higher. Relative to its 5-year average P/B ratio of 0.70, the current P/B ratio is about 100.12% higher. Array Digital Infrastructure Inc (USM) has a Forward Free Cash Flow (FCF) yield of approximately 5.68%. Compared to its 3-year average FCF yield of 6.47%, the current FCF yield is approximately -12.22% lower. Relative to its 5-year average FCF yield of 6.39% , the current FCF yield is about -11.16% lower.

1.40

P/B

Median3y

0.76

Median5y

0.70

5.68

FCF Yield

Median3y

6.47

Median5y

6.39

Competitors Valuation Multiple

The average P/S ratio for USM's competitors is 3.91, providing a benchmark for relative valuation. Array Digital Infrastructure Inc Corp (USM) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -1.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

USM.N

Array Digital Infrastructure Inc

Millicom International Cellular SA

Liberty Broadband Corp

Telephone and Data Systems Inc

Performance Decomposition

Market capitalization of USM increased by 38.46% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.94 to 3.49.

The secondary factor is the Revenue Growth, contributed -1.19%to the performance.

Overall, the performance of USM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-1.19%

927.00M → 916.00M

Revenue Growth

79.90%

1.94 → 3.49

Margin Expansion

-40.25%

-279.51 → -167.01

P/E Change

38.46%