Utstarcom Holdings Corp Stock Current Valuation
| UTSI Stock | USD 2.62 0.08 2.96% |
Valuation analysis of UTStarcom Holdings Corp helps investors to measure UTStarcom Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, UTStarcom Holdings' Enterprise Value Over EBITDA is increasing as compared to previous years. The UTStarcom Holdings' current Enterprise Value Multiple is estimated to increase to 5.01, while Enterprise Value is projected to decrease to under 18.3 M. Fundamental drivers impacting UTStarcom Holdings' valuation include:
Price Book 0.4724 | Enterprise Value -23.2 M | Enterprise Value Ebitda 5.3485 | Price Sales 1.5984 | Enterprise Value Revenue 0.0604 |
Overvalued
Today
Please note that UTStarcom Holdings' price fluctuation is very risky at this time. Calculation of the real value of UTStarcom Holdings Corp is based on 3 months time horizon. Increasing UTStarcom Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for UTStarcom Holdings Corp is useful when determining the fair value of the UTStarcom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of UTStarcom Holdings. Since UTStarcom Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UTStarcom Stock. However, UTStarcom Holdings' 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. | Historical | Market 2.62 | Real 2.4 | Target 2.5 | Hype 2.62 |
The real value of UTStarcom Stock, also known as its intrinsic value, is the underlying worth of UTStarcom Holdings Corp Company, which is reflected in its stock price. It is based on UTStarcom Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of UTStarcom Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence UTStarcom Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of UTStarcom Holdings Corp helps investors to forecast how UTStarcom 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 UTStarcom Holdings more accurately as focusing exclusively on UTStarcom Holdings' fundamentals will not take into account other important factors: UTStarcom Holdings Corp Company Current Valuation Analysis
UTStarcom Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current UTStarcom Holdings Current Valuation | (23.21 M) |
Most of UTStarcom Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UTStarcom Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UTStarcom Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for UTStarcom Holdings is extremely important. It helps to project a fair market value of UTStarcom Stock properly, considering its historical fundamentals such as Current Valuation. Since UTStarcom Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UTStarcom Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UTStarcom Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, UTStarcom Holdings Corp has a Current Valuation of (23.21 Million). This is 100.12% lower than that of the Communications Equipment sector and 100.32% lower than that of the Information Technology industry. The current valuation for all United States stocks is 100.14% higher than that of the company.
UTStarcom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UTStarcom Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UTStarcom Holdings could also be used in its relative valuation, which is a method of valuing UTStarcom Holdings by comparing valuation metrics of similar companies.UTStarcom Holdings is currently under evaluation in current valuation category among related companies.
UTStarcom Fundamentals
| Return On Equity | -0.0739 | ||||
| Return On Asset | -0.051 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | (23.21 M) | ||||
| Shares Outstanding | 9.33 M | ||||
| Shares Owned By Insiders | 66.69 % | ||||
| Shares Owned By Institutions | 1.88 % | ||||
| Number Of Shares Shorted | 13.55 K | ||||
| Price To Earning | 37.38 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 15.75 M | ||||
| Gross Profit | (1.07 M) | ||||
| EBITDA | (5.38 M) | ||||
| Net Income | (4.01 M) | ||||
| Cash And Equivalents | 52.64 M | ||||
| Cash Per Share | 5.81 X | ||||
| Total Debt | 2.84 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 5.61 X | ||||
| Cash Flow From Operations | (4.52 M) | ||||
| Short Ratio | 5.62 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Target Price | 2.5 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 25.18 M | ||||
| Total Asset | 77.69 M | ||||
| Retained Earnings | (1.25 B) | ||||
| Working Capital | 53.2 M | ||||
| Current Asset | 161.61 M | ||||
| Current Liabilities | 97.79 M | ||||
| Net Asset | 77.69 M |
About UTStarcom Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UTStarcom Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UTStarcom Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UTStarcom Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UTStarcom Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UTStarcom Holdings' short interest history, or implied volatility extrapolated from UTStarcom Holdings options trading.
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Check out UTStarcom Holdings Piotroski F Score and UTStarcom Holdings Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running UTStarcom Holdings' price analysis, check to measure UTStarcom Holdings' 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 UTStarcom Holdings is operating at the current time. Most of UTStarcom Holdings' value examination focuses on studying past and present price action to predict the probability of UTStarcom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTStarcom Holdings' price. Additionally, you may evaluate how the addition of UTStarcom Holdings to your portfolios can decrease your overall portfolio volatility.
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Is UTStarcom Holdings' 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 UTStarcom Holdings. If investors know UTStarcom 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 UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.58) | Revenue Per Share 1.729 | Quarterly Revenue Growth 0.408 | Return On Assets (0.05) | Return On Equity (0.07) |
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' 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 UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' 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 UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' 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.