Unisys Valuation

UIS Stock  USD 5.04  0.06  1.20%   
At this time, the company appears to be fairly valued. Unisys has a current Real Value of $5.16 per share. The regular price of the company is $5.04. Our model measures the value of Unisys from inspecting the company fundamentals such as Current Valuation of 501.88 M, shares owned by insiders of 5.30 %, and Return On Asset of -0.0922 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Enterprise Value
501.9 M
Enterprise Value Ebitda
(2.82)
Price Sales
0.169
Forward PE
41.4938
Enterprise Value Revenue
0.249
Fairly Valued
Today
5.04
Please note that Unisys' price fluctuation is unstable at this time. Calculation of the real value of Unisys is based on 3 months time horizon. Increasing Unisys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Unisys is useful when determining the fair value of the Unisys stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Unisys. Since Unisys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unisys Stock. However, Unisys' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.04 Real  5.16 Target  5.5 Hype  5.04 Naive  5.17
The real value of Unisys Stock, also known as its intrinsic value, is the underlying worth of Unisys Company, which is reflected in its stock price. It is based on Unisys' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Unisys' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Unisys' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
5.16
Real Value
10.89
Upside
Estimating the potential upside or downside of Unisys helps investors to forecast how Unisys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Unisys more accurately as focusing exclusively on Unisys' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.33-0.050.10
Details
Hype
Prediction
LowEstimatedHigh
0.255.0410.77
Details
Naive
Forecast
LowNext ValueHigh
0.105.1710.90
Details
2 Analysts
Consensus
LowTarget PriceHigh
5.015.506.11
Details

Unisys Investments

(50.63 Million)

Unisys Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Unisys's current stock value. Our valuation model uses many indicators to compare Unisys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unisys competition to find correlations between indicators driving Unisys's intrinsic value. More Info.
Unisys is rated third in net asset category among related companies. It is rated first in five year return category among related companies . The ratio of Net Asset to Five Year Return for Unisys is about  30,311,536 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unisys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unisys' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unisys' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unisys' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Unisys and how it compares across the competition.

About Unisys Valuation

The stock valuation mechanism determines the current worth of Unisys on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Unisys. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Unisys based exclusively on its fundamental and basic technical indicators. By analyzing Unisys's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Unisys's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unisys. We calculate exposure to Unisys's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Unisys's related companies.
Last ReportedProjected for 2024
Gross Profit556.9 M529.1 M
Pretax Profit Margin(0.17)(0.16)
Operating Profit Margin 0.04  0.04 
Net Loss(0.21)(0.20)
Gross Profit Margin 0.28  0.34 

8 Steps to conduct Unisys' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unisys' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Unisys' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Unisys' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Unisys' revenue streams: Identify Unisys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Unisys' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Unisys' growth potential: Evaluate Unisys' management, business model, and growth potential.
  • Determine Unisys' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Unisys' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Unisys Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Unisys does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding68.3 M
Forward Price Earnings41.4938

Unisys Current Valuation Indicators

Valuation refers to the process of determining the present value of Unisys and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Unisys we look at many different elements of the entity such as Unisys's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Unisys' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Unisys' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Unisys, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Unisys' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Unisys' worth.
When determining whether Unisys is a strong investment it is important to analyze Unisys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unisys' future performance. For an informed investment choice regarding Unisys Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unisys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Unisys Stock analysis

When running Unisys' price analysis, check to measure Unisys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unisys is operating at the current time. Most of Unisys' value examination focuses on studying past and present price action to predict the probability of Unisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisys' price. Additionally, you may evaluate how the addition of Unisys to your portfolios can decrease your overall portfolio volatility.
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Is Unisys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unisys. If investors know Unisys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unisys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.31)
Revenue Per Share
29.528
Quarterly Revenue Growth
0.001
Return On Assets
(0.09)
The market value of Unisys is measured differently than its book value, which is the value of Unisys that is recorded on the company's balance sheet. Investors also form their own opinion of Unisys' value that differs from its market value or its book value, called intrinsic value, which is Unisys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unisys' market value can be influenced by many factors that don't directly affect Unisys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unisys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unisys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.