Company Valuation: UTStarcom Holdings Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 49.58 31.26 32.07 31.21 27.36 24.05
Change - -36.96% 2.61% -2.68% -12.34% -12.09%
Enterprise Value (EV) 1 14.73 -17.63 -19.32 -15.91 -15.13 -9.33
Change - -219.72% -9.57% 17.66% 4.92% 38.32%
P/E -2.09x -5.38x -6.43x -8.14x -6.04x -2.92x
PBR 0.64x 0.46x 0.56x 0.61x 0.59x 0.64x
PEG - 0.1x 0.4x 0.3x -0.4x -0x
Capitalization / Revenue 2.04x 1.96x 2.28x 1.98x 2.52x 2.68x
EV / Revenue 0.61x -1.11x -1.38x -1.01x -1.39x -1.04x
EV / EBITDA -0.65x 3.56x 4.62x 2.42x 2.14x 1.12x
EV / EBIT -0.63x 3.32x 4.4x 2.34x 2.06x 1.09x
EV / FCF 2.47x -0.75x -2.12x 10.3x 4.38x 1.68x
FCF Yield 40.5% -133% -47.3% 9.75% 22.8% 59.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.64 -0.6471 -0.5523 -0.4226 -0.48 -0.87
Distribution rate - - - - - -
Net sales 1 24.31 15.92 14.05 15.75 10.88 8.978
EBITDA 1 -22.67 -4.947 -4.181 -6.579 -7.056 -8.35
EBIT 1 -23.24 -5.319 -4.387 -6.809 -7.331 -8.557
Net income 1 -23.68 -5.828 -5.002 -3.851 -4.368 -7.95
Net Debt 1 -34.85 -48.89 -51.4 -47.12 -42.49 -33.38
Reference price 2 5.520 3.480 3.550 3.440 2.900 2.540
Nbr of stocks (in thousands) 8,981 8,981 9,035 9,074 9,436 9,470
Announcement Date 21/04/21 26/04/22 27/04/23 29/04/24 25/04/25 24/04/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 22.31M
26.24x5.88x15.22x1.58% 424B
53.39x19.06x38.24x-.--% 257B
19.23x0.78x14.05x2.36% 172B
26.15x8.29x20.01x0.47% 142B
45.82x13.47x30.06x-.--% 87.12B
32.27x6.3x18.27x1.08% 73.81B
42.05x2.28x14.72x1.68% 57.35B
28.64x6.48x21.62x1.44% 55.32B
60.66x7.85x34.72x-.--% 49.89B
Average 37.16x 7.82x 22.99x 0.96% 131.86B
Weighted average by Cap. 34.32x 8.51x 22.20x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. UTSI Stock
  4. Valuation UTStarcom Holdings Corp.