Ubisoft Entertainment Sa Stock Current Valuation
| UEN Stock | EUR 12.48 0.12 0.97% |
Valuation analysis of Ubisoft Entertainment helps investors to measure Ubisoft Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ubisoft Entertainment's price fluctuation is slightly risky at this time. Calculation of the real value of Ubisoft Entertainment is based on 3 months time horizon. Increasing Ubisoft Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ubisoft stock is determined by what a typical buyer is willing to pay for full or partial control of Ubisoft Entertainment SA. Since Ubisoft Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ubisoft Stock. However, Ubisoft Entertainment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.48 | Real 10.32 | Hype 12.48 | Naive 12.53 |
The real value of Ubisoft Stock, also known as its intrinsic value, is the underlying worth of Ubisoft Entertainment Company, which is reflected in its stock price. It is based on Ubisoft Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ubisoft Entertainment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ubisoft Entertainment SA helps investors to forecast how Ubisoft stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ubisoft Entertainment more accurately as focusing exclusively on Ubisoft Entertainment's fundamentals will not take into account other important factors: Ubisoft Entertainment SA Company Current Valuation Analysis
Ubisoft Entertainment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ubisoft Entertainment Current Valuation | 4.03 B |
Most of Ubisoft Entertainment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ubisoft Entertainment SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ubisoft Entertainment SA has a Current Valuation of 4.03 B. This is 79.15% lower than that of the Technology sector and 44.77% lower than that of the Electronic Gaming & Multimedia industry. The current valuation for all Germany stocks is 75.78% higher than that of the company.
Ubisoft Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ubisoft Entertainment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ubisoft Entertainment could also be used in its relative valuation, which is a method of valuing Ubisoft Entertainment by comparing valuation metrics of similar companies.Ubisoft Entertainment is currently under evaluation in current valuation category among its peers.
Ubisoft Fundamentals
| Return On Equity | -0.0635 | |||
| Return On Asset | 0.0205 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 125.11 M | |||
| Shares Owned By Insiders | 28.55 % | |||
| Shares Owned By Institutions | 47.80 % | |||
| Price To Earning | 84.66 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 2.13 B | |||
| Gross Profit | 1.86 B | |||
| EBITDA | 888.4 M | |||
| Net Income | 79.1 M | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 9.54 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 146.00 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 14.29 X | |||
| Cash Flow From Operations | 705.7 M | |||
| Earnings Per Share | (0.92) X | |||
| Price To Earnings To Growth | 1.63 X | |||
| Target Price | 102.17 | |||
| Number Of Employees | 20.73 K | |||
| Beta | 0.0788 | |||
| Market Capitalization | 2.74 B | |||
| Total Asset | 4.96 B | |||
| Z Score | 1.2 | |||
| Net Asset | 4.96 B |
About Ubisoft Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ubisoft Entertainment SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ubisoft Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ubisoft Entertainment SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ubisoft Stock
Ubisoft Entertainment financial ratios help investors to determine whether Ubisoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ubisoft with respect to the benefits of owning Ubisoft Entertainment security.