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Unity Software Inc (U)

Überbewertet
TechnologySoftware - ApplicationUnited States

Fundamental

44

Kurs

$41.93

Marktkapitalisierung

$17.54B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.

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Direct competitors

Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$2.03B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$-588M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$404M

Gesamtes Eigenkapital

$3.24B

Gesamtverbindlichkeiten

$3.34B

Current Ratio

2.03

Zinsdeckungsgrad

25.52

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallÜberbewertet

Innerer Wert

$32.14

Aktueller Kurs

$41.93

Sicherheitsmarge

-30.5%

Innerer-Wert-Spanne

$20.89 - $43.39

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$49.39
Diskontierter Cashflow (DCF):$9.14
Gewinnmultiplikator (P/E):Nicht genügend Daten zur Berechnung
Graham-Wachstumsformel:Nicht genügend Daten zur Berechnung
Ertragskraftwert (EPV):Nicht genügend Daten zur Berechnung
Gerechtfertigtes P/B:Nicht genügend Daten zur Berechnung
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:$2.12
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$23.64
Analystenkonsens:Starker Kauf (29B / 5H / 0S)
Letzte Gewinnüberraschung:+42.33%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-12.4%

P/B-Verhältnis

5.94

P/FCF

33.46

Bruttomarge

64.9%

ROIC

-9.6%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

-9.6%

WACC

14.1%

ROIC − WACC

-23.7 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (11)

  • EPS shows upward trend
  • Gross Margin 64.9%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Revenue Growth 5Y 19.1%
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 14.8%
  • Piotroski F-Score 6/9

Nicht bestanden (11)

  • Price CAGR -18.81%
  • ROIC -9.6%
  • P/FCF 33.46
  • P/B Ratio 5.94
  • Operating Margin -30.4%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -18.9%
  • Share Dilution 6.1%
  • Net Margin Trend -29.0% vs -24.4%

Nicht verfügbar (5)

  • Dividend Payout NaN%
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

6.1%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Matthew Samuel Bromberg J.D.CEO, President & Director59
Mr. Jarrod YahesCFO & Senior VP49
Mr. Alexander BlumCOO & Senior VP62
Mr. Felix TheSenior VP of Product & Technology and Chief AI Officer of Grow40
Mr. Joachim Christoph AnteCo-Founder42
Mr. Alexander Joseph GiaimoHead of Investor Relations-
Ms. Rebecca BoydenSenior VP, Chief Legal Officer & Corporate Secretary-
Ms. Marisa EddySenior VP & Chief People Officer-
Adam SmithSenior Vice President of Product of Unity Engine-
Shanti GaudreaultSenior Vice President of Engineering-

Prüfungsrisiko

4

Vorstandsrisiko

8

Vergütungsrisiko

10

Aktionärsrechterisiko

8

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-11

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-06

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-19

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for U, sourced from Markets Gazette.

  • 3/26/2026POSITIVE
    Unity Software Stock Soars After The Close: Here's Why

    Unity Software Inc. experienced a significant surge in its stock price during after-hours trading following the release of preliminary first-quarter results. While specific figures were not detailed in the initial report, the market's positive reaction suggests these preliminary results exceeded investor expectations. This upward movement indicates renewed confidence in Unity's business outlook and its ability to execute its strategy. Investors will be closely watching for the full financial report to understand the drivers behind this positive momentum and its implications for future growth.

  • 3/13/2026POSITIVE
    AI Is Coming for Unity Software. Here's Why It Survives.

    Despite widespread fears of AI-driven disruption in the software sector, Unity Software Inc. is poised for resilience. The company's core offerings in game development and real-time 3D are seen as adaptable rather than obsolete in the face of AI advancements. Investors should note that Unity's platform is increasingly being leveraged for non-gaming applications, such as industrial simulations and architectural visualization, diversifying its revenue streams. This strategic expansion, coupled with ongoing innovation in its engine capabilities, suggests a robust future outlook, mitigating immediate threats from AI competition.

  • 3/2/2026POSITIVE
    Are Unity and Zillow Resilient Brands?

    Markets Gazette delves into the intrinsic value of companies boasting strong consumer appeal, highlighting Unity and Zillow as prime examples. The core question explored is why such brands consistently tend to outperform the broader market. The analysis suggests that brand resilience, customer loyalty, and a deep connection with their user base are pivotal factors. For investors, this implies that brand strength is not merely an intangible asset but a predictive indicator of financial stability and sustainable growth. Companies that successfully build and maintain a robust relationship with their consumers are often better positioned to navigate economic challenges and capitalize on market opportunities, offering superior return potential.

via Markets Gazette