Uniti Stock Valuation

UNIT
 Stock
  

USD 7.64  0.41  5.67%   

What would the acquisition value of Uniti Group be 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 Uniti, is its stock price multiplied by the total number of shares outstanding, calculating Uniti's enterprise value requires a different approach. It uses Uniti's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Uniti Group has a current Real Value of $8.78 per share. The regular price of the company is $7.64. At this time, the company appears to be undervalued. Our model measures the value of Uniti Group from inspecting the company fundamentals such as Shares Outstanding of 236.07 M, operating margin of 77.28 %, and Return On Equity of 15.90 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Uniti 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 Uniti's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Uniti Most Recent Valuation Data

Enterprise Value
B
Enterprise Value Ebitda
10.63
Price Sales
1.53
Forward PE
17.36
Trailing PE
9.91
Enterprise Value Revenue
6.18
Undervalued
Today 7.64
Please note that Uniti's price fluctuation is slightly risky at this time. Calculation of the real value of Uniti Group is based on 3 months time horizon. Increasing Uniti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Uniti Group is useful when determining the fair value of the Uniti stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Uniti. Since Uniti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uniti Stock. However, Uniti'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.
8.78
Real Value
12.86
Upside
Estimating the potential upside or downside of Uniti Group helps investors to forecast how Uniti 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 Uniti more accurately as focusing exclusively on Uniti's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
1.571.571.57
Details
Hype
Prediction
LowEstimated ValueHigh
3.057.1311.21
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.360.500.64
Details
4 Analysts
Consensus
LowTarget PriceHigh
9.5013.8016.00
Details

Uniti Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Uniti's current stock value. Our valuation model uses many indicators to compare Uniti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uniti competition to find correlations between indicators driving Uniti's intrinsic value. More Info.
Uniti Group is rated below average in last dividend paid category among related companies. It is rated below average in price to sales category among related companies fabricating about  2.60  of Price to Sales per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Uniti by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Uniti'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 Uniti'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 Uniti'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 Uniti and how it compares across the competition.

About Uniti Valuation

The stock valuation mechanism determines the current worth of Uniti Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Uniti Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Uniti Group based exclusively on its fundamental and basic technical indicators. By analyzing Uniti'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 Uniti'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 Uniti. We calculate exposure to Uniti's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Uniti's related companies.
Fiscal Year End
December
Industry
REIT-Specialty
Concentration
Specialized REITs
Full Time Employees
754.0
Service Category
Equity Real Estate Investment Trusts (REITs)
Employer Id Number
46-5230630
Last ReportedProjected for 2022
Profit Margin 11.24  12.12 
Uniti's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Uniti's value is low or high relative to the company's performance and growth projections. Determining the market value of Uniti can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Uniti represents a small ownership stake in the entity. As a stockholder of Uniti, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Uniti Dividends Analysis For Valuation

Uniti Earnings per Basic Share are comparatively stable at the moment as compared to the past year. Uniti reported Earnings per Basic Share of 0.53 in 2021. Earnings per Diluted Share is likely to gain to 0.55 in 2022, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 687.2 M in 2022.
There are various types of dividends Uniti can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Uniti shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Uniti Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Uniti pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Uniti by the value of the dividends paid out.

Uniti 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 Uniti 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 Ratio0.60
Earnings Quarterly Growth9.80%
Revenue Growth5.90%
Payout Ratio81.08%
Enterprise Value To Ebitda7.97
Earnings Growth7.20%
Enterprise Value To Revenue6.16
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When running Uniti Group price analysis, check to measure Uniti'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 Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.
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Is Uniti'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 Uniti. If investors know Uniti 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 Uniti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.072
Market Capitalization
1.7 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.0757
The market value of Uniti Group is measured differently than its book value, which is the value of Uniti that is recorded on the company's balance sheet. Investors also form their own opinion of Uniti's value that differs from its market value or its book value, called intrinsic value, which is Uniti'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 Uniti's market value can be influenced by many factors that don't directly affect Uniti'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 Uniti's value and its price as these two are different measures arrived at by different means. Investors typically determine Uniti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniti'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.