UTStarcom Holdings CorpUTSI
Price$2.35Intrinsic value$2.5710% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.57median of 2 methodsbased on filings through 31 Dec 2025
Market Price $2.35Price as of 30 Sep 2026
Margin of Safety +9.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 6.3%
Volatility vs market (adjusted beta)0.31

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetUTStarcom Holdings CorpUTSIInformation Technology
Valuation
P/E—
P/S2.2×
P/B0.5×
EV / Revenue-1.0×
EV / EBITDA—
Profitability
Gross margin11.7%
Operating margin-95.6%
Net margin-88.6%
FCF margin-103.0%
Returns
ROE-21.8%
ROA-14.2%
ROIC—
Growth
Revenue growth (YoY)-17.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.03×
Current ratio2.86×
Altman Z-Score-30.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.