Ubisoft Entertainment Valuation
| UBI Stock | EUR 12.49 0.45 3.48% |
At this time, the company appears to be overvalued. Ubisoft Entertainment has a current Real Value of €10.49 per share. The regular price of the company is €12.49. Our model measures the value of Ubisoft Entertainment from inspecting the company fundamentals such as Shares Outstanding of 125.11 M, operating margin of 0.08 %, and Return On Equity of -0.0635 as well as reviewing its technical indicators and probability of bankruptcy.
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.
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 12.49 | Real 10.49 | Hype 12.49 | Naive 13.29 |
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 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 Total Value Analysis
Ubisoft Entertainment is at this time forecasted to have takeover price of 4.03 B with market capitalization of 2.58 B, debt of 1.13 B, and cash on hands of 1.87 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ubisoft Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.03 B | 2.58 B | 1.13 B | 1.87 B |
Ubisoft Entertainment Investor Information
About 29.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ubisoft Entertainment has Price/Earnings To Growth (PEG) ratio of 1.68. The entity recorded a loss per share of 0.97. The firm had not issued any dividends in recent years. Ubisoft Entertainment had 2:1 split on the 14th of November 2008. Based on the key indicators related to Ubisoft Entertainment's liquidity, profitability, solvency, and operating efficiency, Ubisoft Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ubisoft Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ubisoft Entertainment has an asset utilization ratio of 42.85 percent. This suggests that the Company is making €0.43 for each dollar of assets. An increasing asset utilization means that Ubisoft Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Ubisoft Entertainment Ownership Allocation
Ubisoft Entertainment shows a total of 125.11 Million outstanding shares. Ubisoft Entertainment maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Ubisoft Entertainment Profitability Analysis
The company reported the revenue of 2.13 B. Net Income was 79.1 M with profit before overhead, payroll, taxes, and interest of 1.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ubisoft Entertainment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ubisoft Entertainment and how it compares across the competition.
About Ubisoft Entertainment Valuation
The stock valuation mechanism determines Ubisoft Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ubisoft Entertainment. We calculate exposure to Ubisoft Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ubisoft Entertainment's related companies.Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats worldwide. The company was incorporated in 1986 and is headquartered in Saint-Mand, France. UBISOFT ENTERTAIN operates under Entertainment And Broadcasting classification in France and is traded on Paris Stock Exchange. It employs 20161 people.
8 Steps to conduct Ubisoft Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ubisoft Entertainment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ubisoft Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ubisoft Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ubisoft Entertainment's revenue streams: Identify Ubisoft Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ubisoft Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ubisoft Entertainment's growth potential: Evaluate Ubisoft Entertainment's management, business model, and growth potential.
- Determine Ubisoft Entertainment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ubisoft Entertainment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ubisoft Stock analysis
When running Ubisoft Entertainment's price analysis, check to measure Ubisoft Entertainment'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 Ubisoft Entertainment is operating at the current time. Most of Ubisoft Entertainment's value examination focuses on studying past and present price action to predict the probability of Ubisoft Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubisoft Entertainment's price. Additionally, you may evaluate how the addition of Ubisoft Entertainment to your portfolios can decrease your overall portfolio volatility.
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