Unisys Stock Valuation

UIS
 Stock
  

USD 10.47  0.18  1.75%   

How much is Unisys Corp worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Unisys Corp, is its stock price multiplied by the total number of shares outstanding, calculating Unisys Corp's enterprise value requires a different approach. It uses Unisys Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 08/14/2022, Free Cash Flow is likely to grow to about 88.2 M. Also, Enterprise Value is likely to grow to about 858.8 M.
Unisys Corp has a current Real Value of $16.35 per share. The regular price of the company is $10.47. At this time, the company appears to be undervalued. Our model measures the value of Unisys Corp from inspecting the company fundamentals such as Return On Equity of 31.60 %, shares outstanding of 67.15 M, and Operating Margin of (22.42) % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Unisys Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Unisys Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Unisys Most Recent Valuation Data

Enterprise Value
877.4 M
Enterprise Value Ebitda
18.59
Price Sales
0.36
Forward PE
7.25
Enterprise Value Revenue
0.44
Undervalued
Today 10.47
Please note that Unisys Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Unisys Corp is based on 23 months time horizon. Increasing Unisys Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Unisys Corp is useful when determining the fair value of the Unisys stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Unisys Corp. Since Unisys Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unisys Stock. However, Unisys Corp'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.
16.35
Real Value
19.93
Upside
Estimating the potential upside or downside of Unisys Corp helps investors to forecast how Unisys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Unisys Corp more accurately as focusing exclusively on Unisys Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3912.5214.65
Details
Hype
Prediction
LowEstimated ValueHigh
6.8210.4013.98
Details
Naive
Forecast
LowNext ValueHigh
5.499.0712.65
Details
2 Analysts
Consensus
LowTarget PriceHigh
35.0035.0035.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Unisys Corp's intrinsic value based on its ongoing forecasts of Unisys Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Unisys Corp's closest peers. When choosing an evaluation method for Unisys Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Unisys Corp Investments

240.38 Million

Unisys Valuation Drivers Correlation

Many accounts on the financial statements of Unisys Corp are highly interrelated and sometimes correlated. Consequently, when conducting Unisys's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Unisys
Click cells to compare fundamentals

Unisys Valuation Trend

Knowing Unisys Corp's actual value is paramount for traders to make sound investment determinations. Unisys Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Unisys Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Unisys Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Unisys Market Cap

Unisys Corp is rated first in market capitalization category among related companies. Market capitalization of Information Technology Services industry is at this time estimated at about 323.33 Billion. Unisys Corp adds roughly 703.08 Million in market capitalization claiming only tiny portion of equities under Information Technology Services industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Unisys Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Unisys Corp's current stock value. Our valuation model uses many indicators to compare Unisys Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unisys Corp competition to find correlations between indicators driving Unisys Corp's intrinsic value. More Info.
Unisys Corp is rated first in price to earning category among related companies. It is rated first in beta category among related companies totaling about  0.33  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Unisys Corp is roughly  3.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unisys Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unisys Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unisys Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unisys Corp'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 Unisys Corp and how it compares across the competition.

About Unisys Corp Valuation

The equity valuation mechanism determines the current worth of Unisys Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Unisys Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Unisys Corp based exclusively on its fundamental and basic technical indicators. By analyzing Unisys Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Unisys Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unisys Corp. We calculate exposure to Unisys Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Unisys Corp's related companies.
Fiscal Year End
December
Industry
Information Technology Services
Concentration
IT Consulting & Other Services
Full Time Employees
16.3 K
Service Category
IT Services
Employer Id Number
38-0387840
Last ReportedProjected for 2022
Gross Profit642.4 M977.3 M
Profit Margin(21.83) (22.41) 
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania. Unisys Corp operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 16300 people.

Unisys Corp Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Unisys Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.30
Revenue Growth-12.40%
Enterprise Value To Ebitda-2.57
Enterprise Value To Revenue0.53

Unisys Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Unisys Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Unisys we look at many different elements of the entity such as Unisys's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Unisys Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Unisys Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Unisys Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Unisys Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Unisys Corp's worth.
Also, please take a look at World Market Map. Note that the Unisys Corp information on this page should be used as a complementary analysis to other Unisys Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Unisys Corp price analysis, check to measure Unisys Corp'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 Unisys Corp is operating at the current time. Most of Unisys Corp's value examination focuses on studying past and present price action to predict the probability of Unisys Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unisys Corp's price. Additionally, you may evaluate how the addition of Unisys Corp to your portfolios can decrease your overall portfolio volatility.
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Is Unisys Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unisys Corp. If investors know Unisys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unisys Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
709.7 M
Quarterly Revenue Growth YOY
-0.004
Return On Assets
-0.024
The market value of Unisys Corp is measured differently than its book value, which is the value of Unisys that is recorded on the company's balance sheet. Investors also form their own opinion of Unisys Corp's value that differs from its market value or its book value, called intrinsic value, which is Unisys Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unisys Corp's market value can be influenced by many factors that don't directly affect Unisys Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unisys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Unisys Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisys Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.