Unit Valuation
| UNTC Stock | USD 27.22 0.72 2.72% |
At this time, the company appears to be overvalued. Unit has a current Real Value of $22.05 per share. The regular price of the company is $27.22. Our model measures the value of Unit from inspecting the company fundamentals such as Shares Outstanding of 9.61 M, return on equity of 0.43, and Operating Margin of 0.29 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unit's price fluctuation is very steady at this time. Calculation of the real value of Unit is based on 3 months time horizon. Increasing Unit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unit Pink Sheet. However, Unit's 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 27.22 | Real 22.05 | Hype 26.3 | Naive 26.36 |
The real value of Unit Pink Sheet, also known as its intrinsic value, is the underlying worth of Unit Company, which is reflected in its stock price. It is based on Unit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unit's 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, or news.
Estimating the potential upside or downside of Unit Corporation helps investors to forecast how Unit pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Unit more accurately as focusing exclusively on Unit's fundamentals will not take into account other important factors: Unit Total Value Analysis
Unit Corporation is at this time anticipated to have valuation of 388.96 M with market capitalization of 488.29 M, debt of 19.2 M, and cash on hands of 115.63 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Unit fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
388.96 M | 488.29 M | 19.2 M | 115.63 M |
Unit Investor Information
About 60.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unit recorded earning per share (EPS) of 15.22. The entity last dividend was issued on the 19th of January 2023. Based on the key indicators related to Unit's liquidity, profitability, solvency, and operating efficiency, Unit Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Unit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unit has an asset utilization ratio of 101.47 percent. This indicates that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Unit Corporation is more efficient with each dollar of assets it utilizes for everyday operations.Unit Ownership Allocation
The market capitalization of Unit is $488.29 Million. Over half of Unit's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Unit Profitability Analysis
The company reported the previous year's revenue of 638.72 M. Net Income was 60.65 M with profit before overhead, payroll, taxes, and interest of 263.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unit's 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 Unit and how it compares across the competition.
About Unit Valuation
The pink sheet valuation mechanism determines Unit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unit. We calculate exposure to Unit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unit's related companies.Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production of oil and natural gas properties in the United States. Unit Corporation was incorporated in 1963 and is headquartered in Tulsa, Oklahoma. UNIT CORP operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 788 people.
8 Steps to conduct Unit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unit's 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 Unit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unit's revenue streams: Identify Unit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unit's growth potential: Evaluate Unit's management, business model, and growth potential.
- Determine Unit's 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 Unit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Unit 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.
| Common Stock Shares Outstanding | 52.8 M | |
| Quarterly Earnings Growth Y O Y | 9.122 | |
| Retained Earnings | 41.1 M |
Complementary Tools for Unit Pink Sheet analysis
When running Unit's price analysis, check to measure Unit's 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 Unit is operating at the current time. Most of Unit's value examination focuses on studying past and present price action to predict the probability of Unit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unit's price. Additionally, you may evaluate how the addition of Unit to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |