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Unity Software Inc (U)

Sopravvalutato
TechnologySoftware - ApplicationUnited States

Fondamentale

44

Prezzo

$41.93

Capitalizzazione

$17.54B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$2.03B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$-588M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$404M

Patrimonio Netto Totale

$3.24B

Passività Totali

$3.34B

Rapporto di Liquidità

2.03

Copertura Interessi

25.52

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSopravvalutato

Fair Value

$32.14

Prezzo Attuale

$41.93

Margine di Sicurezza

-30.5%

Range Fair Value

$20.89 - $43.39

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$49.39
Flussi di cassa scontati (DCF):$9.14
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Dati insufficienti per calcolarlo
Valore della capacità di reddito (EPV):Dati insufficienti per calcolarlo
P/B giustificato:Dati insufficienti per calcolarlo
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:$2.12
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$23.64
Consenso Analisti:Strong Buy (29B / 5H / 0S)
Ultima Sorpresa Utili:+42.33%

Metriche di Valutazione

Rapporto P/E

-

ROE

-12.4%

Rapporto P/B

5.94

P/FCF

33.46

Margine Lordo

64.9%

ROIC

-9.6%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-9.6%

WACC

14.1%

ROIC − WACC

-23.7 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (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

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

6.1%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

4

Rischio CdA

8

Rischio Compensi

10

Rischio Diritti Azionisti

8

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-11

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-06

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-19

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per U, da 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