Fair value (multi-method)
Four independent methods triangulate what U is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
—
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | — | — |
| Exit multiple | — | — |
| Analyst target | $34.08 | +16.83% |
| Graham number | — | — |
- Forward DCF—
- Exit multiple—
- Analyst target$34.08
- Graham number—
Stock price
$29.17
FCF / share (TTM)
$0.15
3Y FCF CAGR
42.9%
Fair value @ hist. growth
$17.71
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
50.9%
per year over your projection horizon
Margin of safety -64.7% vs hist-growth DCF
Historical 3Y CAGR
42.9%
Your model implies
50.9%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 43% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 12.7% | 47.5% | 46.9% | 46.3% | 45.7% | 45.1% |
| 13.7% | 49.7% | 49.2% | 48.7% | 48.1% | 47.5% |
| 14.7% | 51.9% | 51.4% | 50.9% | 50.4% | 49.9% |
| 15.0% | 52.5% | 52.0% | 51.5% | 51.0% | 50.5% |
| 15.0% | 52.5% | 52.0% | 51.5% | 51.0% | 50.5% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$330M
Total debt − cash
Beta
2.04
Vs market benchmark
Frequently asked questions
Unity Software (U) Key Financials
Charts, filings, and peer comparison for every metric
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