Ubiquiti Networks Stock Current Valuation
| UI Stock | USD 362.72 4.24 1.18% |
Valuation analysis of Ubiquiti Networks helps investors to measure Ubiquiti Networks' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 17.48. The current Enterprise Value Multiple is estimated to decrease to 17.48. Fundamental drivers impacting Ubiquiti Networks' valuation include:
Price Book 115.2204 | Enterprise Value 22.1 B | Enterprise Value Ebitda 39.4758 | Price Sales 10.754 | Forward PE 39.8406 |
Overvalued
Today
Please note that Ubiquiti Networks' price fluctuation is very steady at this time. Calculation of the real value of Ubiquiti Networks is based on 3 months time horizon. Increasing Ubiquiti Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ubiquiti Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ubiquiti Stock. However, Ubiquiti Networks' 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 362.72 | Real 320.18 | Target 272.0 | Hype 342.65 | Naive 359.87 |
The intrinsic value of Ubiquiti Networks' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ubiquiti Networks' stock price.
Estimating the potential upside or downside of Ubiquiti Networks helps investors to forecast how Ubiquiti 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 Ubiquiti Networks more accurately as focusing exclusively on Ubiquiti Networks' fundamentals will not take into account other important factors: Ubiquiti Networks Company Current Valuation Analysis
Ubiquiti Networks' 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 Ubiquiti Networks Current Valuation | 22.11 B |
Most of Ubiquiti Networks' 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, Ubiquiti Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ubiquiti Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ubiquiti Networks is extremely important. It helps to project a fair market value of Ubiquiti Stock properly, considering its historical fundamentals such as Current Valuation. Since Ubiquiti Networks' 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 Ubiquiti Networks' 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 Ubiquiti Networks' 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, Ubiquiti Networks has a Current Valuation of 22.11 B. This is 14.48% higher than that of the Communications Equipment sector and 204.15% higher than that of the Information Technology industry. The current valuation for all United States stocks is 33.01% lower than that of the firm.
Ubiquiti Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ubiquiti Networks' 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 Ubiquiti Networks could also be used in its relative valuation, which is a method of valuing Ubiquiti Networks by comparing valuation metrics of similar companies.Ubiquiti Networks is currently under evaluation in current valuation category among its peers.
Ubiquiti Networks 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, Ubiquiti Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ubiquiti Networks' managers, analysts, and investors.Environmental | Governance | Social |
Ubiquiti Fundamentals
| Return On Equity | 0.62 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 22.11 B | ||||
| Shares Outstanding | 60.47 M | ||||
| Shares Owned By Insiders | 93.09 % | ||||
| Shares Owned By Institutions | 3.95 % | ||||
| Number Of Shares Shorted | 268.13 K | ||||
| Price To Earning | 30.50 X | ||||
| Price To Book | 115.22 X | ||||
| Price To Sales | 10.75 X | ||||
| Revenue | 1.93 B | ||||
| Gross Profit | 760.73 M | ||||
| EBITDA | 518.25 M | ||||
| Net Income | 349.96 M | ||||
| Cash And Equivalents | 114.83 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 757.29 M | ||||
| Debt To Equity | 9.46 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 3.11 X | ||||
| Cash Flow From Operations | 541.52 M | ||||
| Short Ratio | 4.91 X | ||||
| Earnings Per Share | 6.45 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 310.5 | ||||
| Number Of Employees | 1.51 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 21.68 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 84.36 M | ||||
| Working Capital | 631.22 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.15 B | ||||
| Last Dividend Paid | 2.4 |
About Ubiquiti Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ubiquiti Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ubiquiti Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ubiquiti Networks 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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Check out Ubiquiti Networks Piotroski F Score and Ubiquiti Networks Altman Z Score analysis. For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.46 | Dividend Share 2.4 | Earnings Share 6.45 | Revenue Per Share 33.341 | Quarterly Revenue Growth 0.188 |
The market value of Ubiquiti Networks is measured differently than its book value, which is the value of Ubiquiti that is recorded on the company's balance sheet. Investors also form their own opinion of Ubiquiti Networks' value that differs from its market value or its book value, called intrinsic value, which is Ubiquiti Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ubiquiti Networks' market value can be influenced by many factors that don't directly affect Ubiquiti Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.