Ubs Group Ag Stock Current Valuation
| UBS Stock | USD 31.74 0.09 0.28% |
Valuation analysis of UBS Group AG helps investors to measure UBS Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, UBS Group's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 4.49 in 2024, whereas Enterprise Value is likely to drop slightly above 102.2 B in 2024. Fundamental drivers impacting UBS Group's valuation include:
Price Book 1.1659 | Enterprise Value 140.1 B | Price Sales 2.1491 | Forward PE 15.7978 | Trailing PE 24.8672 |
Fairly Valued
Today
Please note that UBS Group's price fluctuation is very steady at this time. Calculation of the real value of UBS Group AG is based on 3 months time horizon. Increasing UBS Group'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 UBS stock is determined by what a typical buyer is willing to pay for full or partial control of UBS Group AG. Since UBS Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UBS Stock. However, UBS Group'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 31.74 | Real 32.63 | Target 33.98 | Hype 31.73 | Naive 31.6 |
The intrinsic value of UBS Group'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, news, and other external factors that may influence UBS Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of UBS Group AG helps investors to forecast how UBS 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 UBS Group more accurately as focusing exclusively on UBS Group's fundamentals will not take into account other important factors: UBS Group AG Company Current Valuation Analysis
UBS Group'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 UBS Group Current Valuation | 140.13 B |
Most of UBS Group'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, UBS Group AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UBS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for UBS Group is extremely important. It helps to project a fair market value of UBS Stock properly, considering its historical fundamentals such as Current Valuation. Since UBS Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UBS Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UBS Group's interrelated accounts and indicators.
Click cells to compare fundamentals
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, UBS Group AG has a Current Valuation of 140.13 B. This is 326.98% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
UBS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UBS Group'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 UBS Group could also be used in its relative valuation, which is a method of valuing UBS Group by comparing valuation metrics of similar companies.UBS Group is currently under evaluation in current valuation category among its peers.
UBS Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of UBS Group from analyzing UBS Group's financial statements. These drivers represent accounts that assess UBS Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of UBS Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 47.6B | 57.3B | 68.2B | 65.8B | 99.7B | 88.8B | |
| Enterprise Value | 117.8B | 99.5B | 92.1B | 86.3B | 148.6B | 102.2B |
UBS Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UBS Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UBS Group's managers, analysts, and investors.Environmental | Governance | Social |
UBS Fundamentals
| Return On Equity | 0.0528 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 140.13 B | |||
| Shares Outstanding | 3.19 B | |||
| Shares Owned By Insiders | 0.04 % | |||
| Shares Owned By Institutions | 57.61 % | |||
| Number Of Shares Shorted | 6.85 M | |||
| Price To Earning | 8.52 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 39.06 B | |||
| Gross Profit | 34.41 B | |||
| EBITDA | 34.8 B | |||
| Net Income | 27.87 B | |||
| Cash And Equivalents | 419.39 B | |||
| Cash Per Share | 131.79 X | |||
| Total Debt | 366.11 B | |||
| Debt To Equity | 16.01 % | |||
| Book Value Per Share | 27.32 X | |||
| Cash Flow From Operations | 49.85 B | |||
| Short Ratio | 5.27 X | |||
| Earnings Per Share | 1.28 X | |||
| Price To Earnings To Growth | 0.40 X | |||
| Target Price | 32.92 | |||
| Number Of Employees | 109.4 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 101.45 B | |||
| Total Asset | 1.72 T | |||
| Retained Earnings | 74.88 B | |||
| Working Capital | (229.74 B) | |||
| Current Asset | 504.96 B | |||
| Current Liabilities | 734.7 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.79 % | |||
| Net Asset | 1.72 T | |||
| Last Dividend Paid | 0.7 |
About UBS Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UBS Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UBS Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UBS Group AG 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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Additional Tools for UBS Stock Analysis
When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.