Unity Software Inc

Unity Software Inc (U) Stock Analysis

$43.310

-0.178 (-0.41%)At close

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High
44.000
Open
43.020
VWAP
43.35
Vol
7.64M
Mkt Cap
6.46B
Low
42.750
Amount
331.11M
EV/EBITDA, TTM
55.86

Unity Software Inc. is a platform which develops, deploys, and grows games and interactive experiences. It offers a suite of tools across all major platforms, from mobile, PC, and console to extended reality (XR). Its set of software, including artificial intelligence (AI) solutions, supports developers through the entire development life cycle from prototyping to live service operation, user acquisition, and monetization. Its platform consists of two complementary sets of solutions: Create Solutions and Grow Solutions. Its Create Solutions are a set of tools and services used to build, ship and run high-definition, real-time two-dimensional (2D) and three-dimensional (3D) content designed for developers. These tools and services are used across a range of industries, from games to automotive. Its Grow Solutions primarily consists of its ad's product, which offer customers the ability to grow and engage their user base and monetize their content from 2D puzzle games to multiplayer.

www.unity.com

AI analysis of Unity Software Inc (U)

buy

Unity Software Inc is a good buy right now due to its current price of $43.31, which is below the average analyst price target of $48.75. The company's gross margin has improved significantly to 80.27%, indicating strong operational efficiency. However, the main risk is the recent insider selling, with the CFO selling 26,017 shares to meet tax obligations, which could raise concerns among investors.

Valuation Metrics

The current forward P/E ratio for Unity Software Inc (U) is 39.22, compared to its 5-year average forward P/E of -41.90.

Forward P/E

Fair
5Y Average P/E
-41.90
Current P/E
39.22
Overvalued
159.67
Undervalued
-243.48

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1757.98
Current EV/EBITDA
55.86
Overvalued
9994.94
Undervalued
-6478.98

Forward P/S

Fair
5Y Average P/S
8.74
Current P/S
7.16
Overvalued
16.35
Undervalued
1.12

Alphio AI Price Scenarios for U

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%U

$23.64

Scenario price

B

Base

Base · 50%U

$23.43

Scenario price

B

Bear

Bear · 25%U

$21.00

Scenario price

Whales holding U

D

Duquesne Family Office LLC

+ HoldingU

+9.41%

3M Return

A

Avala Global LP

+ HoldingU

-1.23%

3M Return

G

GMT Capital Corp.

+ HoldingU

-2.06%

3M Return

S

Steadfast Capital Management LP

+ HoldingU

-3.40%

3M Return

A

Atreides Management, LP

+ HoldingU

-9.34%

3M Return

H

Hood River Capital Management LLC

+ HoldingU

-12.53%

3M Return

U FAQ — answered by Alphio AI

Unity Software Inc. is a platform which develops, deploys, and grows games and interactive experiences. It offers a suite of tools across all major platforms, from mobile, PC, and console to extended reality (XR). Its set of software, including artificial intelligence (AI) solutions, supports developers through the entire development life cycle from prototyping to live service operation, user acquisition, and monetization. Its platform consists of two complementary sets of solutions: Create Solutions and Grow Solutions. Its Create Solutions are a set of tools and services used to build, ship and run high-definition, real-time two-dimensional (2D) and three-dimensional (3D) content designed for developers. These tools and services are used across a range of industries, from games to automotive. Its Grow Solutions primarily consists of its ad's product, which offer customers the ability to grow and engage their user base and monetize their content from 2D puzzle games to multiplayer. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Unity Software Inc is a good buy right now due to its current price of $43.31, which is below the average analyst price target of $48.75. The company's gross margin has improved significantly to 80.27%, indicating strong operational efficiency. However, the main risk is the recent insider selling, with the CFO selling 26,017 shares to meet tax obligations, which could raise concerns among investors.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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