Uniti Valuation

UNIT Stock  USD 4.49  0.06  1.32%   
At this time, the company appears to be overvalued. Uniti Group has a current Real Value of $4.09 per share. The regular price of the company is $4.49. Our model measures the value of Uniti Group from inspecting the company fundamentals such as Return On Asset of 0.0696, shares owned by insiders of 2.68 %, and Current Valuation of 7.09 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued

Today

4.49
Please note that Uniti's price fluctuation is moderately volatile 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.
Uniti's intrinsic value may or may not be the same as its current market price of 4.49, 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  4.49 Real  4.09 Hype  4.49 Naive  4.3
The intrinsic value of Uniti's 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 Uniti's 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.
4.09
Real Value
7.37
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.334.715.08
Details
Hype
Prediction
LowEstimatedHigh
1.214.497.77
Details
Potential
Annual Dividend
LowForecastedHigh
0.200.250.30
Details

Uniti Total Value Analysis

Uniti Group is at this time forecasted to have valuation of 7.09 B with market capitalization of 1.12 B, debt of 5.88 B, and cash on hands of 61.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Uniti fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.09 B
1.12 B
5.88 B
61.41 M

Uniti Investor Information

About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Uniti Group last dividend was issued on the 14th of June 2024. Uniti Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.

Uniti Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uniti has an asset utilization ratio of 22.09 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Uniti Group is more efficient with each dollar of assets it utilizes for everyday operations.

Uniti Ownership Allocation

Uniti Group shows a total of 245.45 Million outstanding shares. The majority of Uniti Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Uniti to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Uniti Group. Please pay attention to any change in the institutional holdings of Uniti Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Uniti Profitability Analysis

The company reported the previous year's revenue of 1.17 B. Net Income was 93.43 M with profit before overhead, payroll, taxes, and interest of 995.96 M.

Uniti Past Distributions to stockholders

About Uniti Valuation

The stock valuation mechanism determines Uniti's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Uniti Group based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Uniti's related companies.
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications real estate throughout the United States. Uniti operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 754 people.
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

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 Growth Indicators

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.
Common Stock Shares Outstanding237.3 M
Quarterly Earnings Growth Y O Y-0.695
Forward Price Earnings11.8624

Additional Tools for Uniti Stock Analysis

When running Uniti's 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 the 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.