UTStarcom Holdings Corp. (UTSI)

Technology · NMS

USD2.39-2.05% today

Fundamentals

Market capUSD22.69M
Revenue growth (YoY)-15.8%
Profit margin-88.5%
Return on equity-19.5%
52-week rangeUSD2.00 to USD3.63

Valuation and ratings

DCF fair valueUSD3.97
Upside to fair value+66.1%
Moat score11/100
Overall rating44/100, Reduce

Fair value: USD3.97 (+66.1%), see how we got there

UTStarcom Holdings Corp. trades at USD2.39, which is 66% below the USD3.97 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 11 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About UTStarcom Holdings Corp.

UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. The company operates through Equipment and Services segments. Its products include converged packet transport, disaggregated router platform, packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network (SDN) controller products. The company also offers packet optical and network synchronization products, as well as broadband access products and solutions; services and support for equipment products; and value-added services. It serves telecommunications operators, research institutions, solution providers, and equipment distributors. UTStarcom Holdings Corp. was founded in 1991 and is based in Hangzhou, China.

Industry: Communication EquipmentEmployees: 206HQ: China

UTSI passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is UTStarcom Holdings Corp. (UTSI) undervalued?

Against our discounted cash flow estimate of USD3.97, UTSI at USD2.39 is 66% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for UTSI, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.