US · UTSI
UTStarcom Holdings Corp.
- Sector
- Technology · Communication Equipment
- Headquarters
- Hangzhou 310052
- Website
- utstar.com
Price · as of 2024-12-31
$2.32
Market cap 23.01M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $18.04 | +677.05% |
| Intrinsic Value(DCF) | $3.08 | +32.67% |
| Graham-Dodd Method(GD) | $2.56 | +10.1% |
| Graham Formula(GF) | $10.27 | +342.54% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $26.64 | $38.44 | $0.09 | $0.00 | $82.76 |
| 2011 | $16.68 | $104.14 | $13.33 | $25.18 | $18.40 |
| 2012 | $11.28 | $84.64 | $6.85 | $4.31 | $87.21 |
| 2013 | $10.40 | $120.47 | $5.37 | $3.76 | $7.78 |
| 2014 | $10.20 | $50.14 | $3.44 | $0.00 | $39.36 |
| 2015 | $8.96 | $32.79 | $5.68 | $0.00 | $2.25 |
| 2016 | $7.24 | $225.58 | $6.92 | $10.60 | $0.00 |
| 2017 | $21.00 | $78.15 | $8.91 | $14.20 | $23.42 |
| 2018 | $15.04 | $1,160.62 | $4.60 | $14.36 | $14.51 |
| 2019 | $10.00 | $39.28 | $4.59 | $9.18 | $13.39 |
| 2020 | $6.00 | $112.43 | $2.98 | $0.00 | $137.59 |
| 2021 | $2.96 | $958.65 | $5.50 | $4.36 | $16.15 |
| 2022 | $4.28 | $70.46 | $5.12 | $3.57 | $1.85 |
| 2023 | $2.65 | $243.55 | $4.19 | $3.53 | $0.00 |
| 2024 | $2.43 | $18.04 | $3.55 | $2.56 | $10.27 |
AI valuation
Our deep-learning model estimates UTStarcom Holdings Corp.'s (UTSI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $18.04
- Current price
- $2.32
- AI upside
- +677.05%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.08
+32.67% upside
Graham-Dodd
$2.56
+10.1% upside
Graham Formula
$10.27
+342.54% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| UTSI | UTStarcom Holdings Corp. | $2.32 | 23.01M | +677% | +33% | +10% | +343% | -5.09 | 0.49 | 2.04 | 3.84 | -35.63 | 0.49 | 26.71% | -67.39% | -40.15% | -9.04% | -8574.27% | -6.00% | 0.04 | — | 2.92 | 2.65 | 6.97 | 1429.00% | -3095.00% | -249.00% | -20.76% | -0.21 | -5397.66% | 0.00% | 0.00% | 9.11% | 3.69 | 5.87 | -2.49 | -24.74 |
| AIFF | Firefly Neuroscience, Inc… | $0.70 | 9.91M | +6,861% | +1,212,481% | — | +15,220% | -2.13 | -59.53 | 206.71 | -2.05 | -0.55 | -40.22 | 37.96% | -8500.00% | -9685.19% | 7864.66% | 520.85% | -288.87% | -1.85 | -133.04 | 0.53 | 0.39 | 0.11 | 38485.00% | -7831.00% | 15684.00% | -29.43% | -1.24 | 372.77% | 0.00% | 0.00% | 0.00% | -2.31 | -3.23 | 196.37 | -30.98 |
| CLPS | CLPS Incorporation | $1.03 | 30.64M | +6,307% | -31% | — | — | -4.15 | 0.53 | 0.18 | -10.65 | -2.29 | 0.56 | 20.93% | -3.98% | -4.29% | -11.94% | -11.10% | -6.18% | 0.61 | — | 1.58 | 1.44 | -1.78 | 18139.00% | 1517.00% | -15585.00% | -12.99% | -0.05 | -6.45% | 12.44% | -51.60% | 12.44% | -5.21 | -8.96 | 0.21 | 1.73 |
| NSYS | Nortech Systems Incorpora… | $9.48 | 26.41M | +11,355% | -59% | +5% | — | -20.90 | 0.80 | 0.21 | 28.63 | — | 0.80 | 13.05% | -0.15% | -1.01% | -3.73% | -0.39% | -1.76% | 0.53 | -0.26 | 2.58 | 1.38 | 11.10 | -11975.00% | -804.00% | -82577.00% | -13.01% | -0.11 | -7.06% | 0.00% | 0.00% | 0.37% | -226.58 | -12.55 | 0.34 | 3.08 |
| NTCL | NetClass Technology Inc | $0.27 | 5.34M | +49,967% | +61% | — | — | -1.67 | 3.13 | 1.85 | -2.09 | -0.29 | 3.88 | 22.85% | -111.52% | -110.40% | -248.29% | -233.14% | -103.30% | 0.47 | — | 1.29 | 1.07 | -0.10 | 58230.00% | -294.00% | 581595.00% | -44.31% | -0.83 | -172.48% | 0.00% | 0.00% | 0.00% | -1.74 | -2.38 | 1.94 | -1.61 |
| NXPL | NextPlat Corp | $0.56 | 14.6M | +4,979% | +53,518% | — | — | -0.88 | 0.76 | 0.31 | -0.13 | -0.42 | 0.78 | 24.78% | -36.08% | -21.42% | -78.57% | -264.44% | -45.82% | 0.08 | -291.65 | 3.83 | 3.19 | 0.88 | 20909.00% | 7344.00% | 3323.00% | -27.70% | -0.67 | -63.28% | 0.00% | 0.00% | 0.00% | -0.11 | -0.48 | 0.04 | -0.19 |
| RMSG | Real Messenger Corporatio… | $0.70 | 6.7M | — | — | — | — | -0.01 | -0.02 | — | -0.92 | 0.00 | -0.02 | 0.00% | — | — | 268.04% | -699.88% | -586.92% | -1.37 | -218.00 | 5.37 | 4.11 | -0.91 | 889083.00% | — | 9351449.00% | -7946.31% | -15.74 | -682.48% | 0.00% | 0.00% | 4593.45% | -0.91 | -0.94 | — | -8.73 |
| RPGL | Republic Power Group Limi… | $1.99 | 85.82K | — | — | +10,138% | +20,172% | — | — | — | — | — | — | 79.82% | 30.01% | 24.25% | 23.01% | 23.17% | 15.37% | 0.06 | 8.54 | 1.77 | 1.61 | 0.23 | -2604.00% | 1208.00% | -13504.00% | — | -0.08 | -4.57% | — | 0.00% | — | — | — | — | — |
| SAGT | SAGTEC GLOBAL Ltd | $2.03 | 25.88M | +508% | +8,091% | -51% | +432% | 26.60 | 11.35 | 3.67 | 16.78 | 77.90 | 11.80 | 23.38% | 18.25% | 13.32% | 53.76% | 43.11% | 29.46% | 0.21 | 36.19 | 2.01 | 1.71 | 0.26 | 3415.00% | 7759.00% | -12838.00% | 0.46% | 0.90 | 5.26% | 0.00% | 0.00% | 0.16% | 20.41 | 222.61 | 3.72 | 15.43 |
| VEEA | Veea Inc. | $0.51 | 19.24M | +4,392% | +42% | — | +31,823% | -0.94 | -2.63 | 315.36 | -1.24 | -0.29 | -1.98 | 41.25% | -19601.98% | -33541.03% | 333.77% | 5031.77% | -226.79% | -0.76 | -15.37 | 0.74 | 0.09 | -0.25 | 32727.00% | -9844.00% | 10191.00% | -57.85% | -1.27 | 4682.77% | 0.00% | 0.00% | 11.01% | -2.01 | -2.16 | 394.60 | -18.39 |
| ZSPC | zSpace, Inc. | $0.26 | 6.34M | +5,607% | +1,503% | — | +10,724% | -1.66 | -2.36 | 0.91 | -2.32 | — | -2.36 | 40.87% | -46.35% | -54.66% | 28.69% | 28.99% | -152.11% | -0.81 | -6.27 | 0.65 | 0.38 | -0.39 | -10134.00% | -1326.00% | 3853.00% | -25.66% | -0.42 | 14.59% | 0.00% | 0.00% | 26.44% | -2.36 | -4.70 | 1.10 | -31.45 |
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, Taiwan, and internationally. The company's products include packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. It serves telecommunications and cable service providers. The company was founded in 1991 and is based in Hangzhou, the People's Republic of China.
- CEO
- Hua Li
- Employees
- 219
- Beta
- -0.17
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.08 ÷ $2.32) − 1 = +32.67% (DCF, example).