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$23.21

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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$23.23

With 20% Margin of Safety (MoS):

$18.58
-19.93% downside
Capital Efficiency
Average Quarterly ROIC
-2.08%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
44
BearishWeighted across 6 signals
DCF Discount
19.9% premium to price
17
FCF Yield
4.4% trailing FCF yield
60
ROIC vs WACC
ROIC -2.1% vs WACC 9.0% (-0.2x)
0
Net Debt / FCF
0.8x net debt to FCF
85
Buybacks
Share count growing
30
FCF CAGR (5Y)
243.5% 5Y FCF CAGR (adjusted)
100
Strengths: Net Debt / FCF, FCF CAGR (5Y). Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
46
Weak
Weighted across 6 recent drivers · Last 30 days+1 vs previousVs 6-Month Baseline: Average (44th pct)
Trend: StableConfidence: 85%Updated: 3h ago
Sources: 44 (News 35 · Analyst 9)
Drivers
Downgrade headlines-0.4
25 news sentiment-0.2
2 upgrade headlines+0.1
7 regulatory scrutiny+0.0
4 analyst upgrades+0.0
5 analyst reiterations0.0
Other Metrics
P/E-22.6
Profit Margin-24.1%
Owner Earnings$19.38m
One Dollar Premise0.00%
Debt/Equity1.03
Current Ratio2.69
PEG-23.968
Free Cash Flow (in millions)
2018201920202021202220232024
-$43-$41$61-$70-$2$291$436
How Intrinziq Estimates Fair Value

Intrinziq estimates Unity Software Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Unity Software Inc.Technology

Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, designers, engineers, and architects to create interactive and real-time 2D and 3D content. It offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in the United States, Denmark, Belgium, Canada, China, Colombia, Finland, France, Germany, Ireland, Israel, Japan, Lithuania, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2004 and is headquartered in San Francisco, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.