Ubisoft Entertainment Valuation
| UBSFF Stock | USD 5.05 0.49 8.84% |
At this time, the company appears to be fairly valued. Ubisoft Entertainment has a current Real Value of $4.85 per share. The regular price of the company is $5.05. Our model measures the value of Ubisoft Entertainment from inspecting the company fundamentals such as Shares Outstanding of 125.08 M, operating margin of 0.08 %, and Return On Equity of -0.0635 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ubisoft Entertainment's price fluctuation is very 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ubisoft Entertainment. Since Ubisoft Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ubisoft Pink Sheet. 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 5.05 | Real 4.85 | Hype 5.05 |
The real value of Ubisoft Pink Sheet, 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 pink sheet'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: About Ubisoft Entertainment Valuation
The pink sheet 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 in Europe, North America, and internationally. The company was incorporated in 1986 and is headquartered in Saint-Mand, France. Ubisoft Entertainment is traded on OTC Exchange in the United States.
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.
Ubisoft Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ubisoft Entertainment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 122.8 M | |
| Quarterly Earnings Growth Y O Y | -0.092 | |
| Forward Price Earnings | 14.4509 | |
| Retained Earnings | 79.1 M |
Complementary Tools for Ubisoft Pink Sheet 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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |