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Unity Software Inc (U)

被高估
TechnologySoftware - ApplicationUnited States

基本面

44

价格

$40.93

市值

$17.54B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$2.03B

最近12个月(截至2026/6/30)

净利润

$-588M

最近12个月(截至2026/6/30)

自由现金流

$404M

股东权益合计

$3.24B

负债合计

$3.34B

流动比率

2.03

利息覆盖率

25.52

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$32.14

当前价格

$40.93

安全边际

-27.3%

公允价值区间

$20.89 - $43.39

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$49.39
现金流折现法(DCF):$9.14
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):$2.12
周期中段收益:数据不足,无法计算
市销率法(P/S):$23.64
分析师共识:强力买入 (29B / 5H / 0S)
最近财报超预期:+42.33%

估值指标

市盈率(P/E)

-

ROE

-12.4%

市净率(P/B)

5.94

P/FCF

33.46

毛利率

64.9%

ROIC

-9.6%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-9.6%

WACC

14.1%

ROIC − WACC

-23.7 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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%

不可用(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-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

6.1%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

4

董事会风险

8

薪酬风险

10

股东权利风险

8

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-11

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-06

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-19

    查看文件

via SEC EDGAR

损益历史

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