UTSI Valuation

UTStarcom Holdings Corp

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2.400

+0.03(1.266%)1D

Overview
Forecast
Valuation
Earnings

UTSI Relative Valuation

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

Historical Valuation

UTStarcom Holdings Corp (UTSI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.57 is considered Undervalued compared with the five-year average of -6.79. The fair price of UTStarcom Holdings Corp (UTSI) is between 3.01 to 4.78 according to relative valuation methord. Compared to the current price of 2.37 USD , UTStarcom Holdings Corp is Undervalued By 21.2%.

Relative Value

Fair Zone

3.01-4.78

Current Price：2.37

21.2%

Undervalued

-4.29

Trailing

Forward

0.00

EV/EBITDA

UTStarcom Holdings Corp. (UTSI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

3.87

EV/EBIT

UTStarcom Holdings Corp. (UTSI) has a current EV/EBIT of 3.87. The 5-year average EV/EBIT is 1.85. The thresholds are as follows: Strongly Undervalued below -4.05, Undervalued between -4.05 and -1.10, Fairly Valued between 4.80 and -1.10, Overvalued between 4.80 and 7.75, and Strongly Overvalued above 7.75. The current Forward EV/EBIT of 3.87 falls within the Historic Trend Line -Fairly Valued range.

0.57

UTStarcom Holdings Corp. (UTSI) has a current PS of 0.57. The 5-year average PS is 0.86. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.60, Fairly Valued between 1.13 and 0.60, Overvalued between 1.13 and 1.39, and Strongly Overvalued above 1.39. The current Forward PS of 0.57 falls within the Undervalued range.

0.00

P/OCF

UTStarcom Holdings Corp. (UTSI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

UTStarcom Holdings Corp. (UTSI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

UTStarcom Holdings Corp (UTSI) has a current Price-to-Book (P/B) ratio of 0.49. Compared to its 3-year average P/B ratio of 0.57 , the current P/B ratio is approximately -14.40% higher. Relative to its 5-year average P/B ratio of 0.57, the current P/B ratio is about -14.90% higher. UTStarcom Holdings Corp (UTSI) has a Forward Free Cash Flow (FCF) yield of approximately -20.30%. Compared to its 3-year average FCF yield of -4.31%, the current FCF yield is approximately 370.57% lower. Relative to its 5-year average FCF yield of 7.43% , the current FCF yield is about -373.21% lower.

0.49

P/B

Median3y

0.57

Median5y

0.57

-20.30

FCF Yield

Median3y

-4.31

Median5y

7.43

Competitors Valuation Multiple

The average P/S ratio for UTSI's competitors is 1.00, providing a benchmark for relative valuation. UTStarcom Holdings Corp Corp (UTSI) exhibits a P/S ratio of 0.57, which is -43.44% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

UTSI.O

UTStarcom Holdings Corp

Sonim Technologies Inc

Asia Pacific Wire & Cable Corporation Ltd

Performance Decomposition

Market capitalization of UTSI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of UTSI in the past 1 year is driven by Unknown.