UBS Group Valuation
| UBSG Stock | CHF 28.14 0.01 0.04% |
At this time, the entity appears to be fairly valued. UBS Group AG has a current Real Value of ₣27.32 per share. The regular price of the entity is ₣28.14. Our model measures the value of UBS Group AG from examining the entity fundamentals such as Return On Asset of 0.0069, current valuation of 41.02 B, and Return On Equity of 0.13 as well as evaluating its technical indicators and probability of bankruptcy.
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 28.14 | Real 27.32 | Hype 28.14 | Naive 28.29 |
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 Total Value Analysis
UBS Group AG is at this time anticipated to have takeover price of 41.02 B with market capitalization of 62.68 B, debt of 188.26 B, and cash on hands of 382.15 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 UBS Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.02 B | 62.68 B | 188.26 B | 382.15 B |
UBS Group Investor Information
About 57.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.05. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UBS Group AG has Price/Earnings To Growth (PEG) ratio of 1.72. The entity last dividend was issued on the 12th of April 2023. The firm had 423:395 split on the 27th of May 2008. Based on the analysis of UBS Group's profitability, liquidity, and operating efficiency, UBS Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.UBS Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of UBS indicates not a very effective usage of assets in November.UBS Group Ownership Allocation
UBS Group AG shows a total of 3.11 Billion outstanding shares. Over half of UBS Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in UBS Group AG. Please watch out for any change in the institutional holdings of UBS Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.UBS Group Profitability Analysis
The company reported the revenue of 34.45 B. Net Income was 7.63 B with profit before overhead, payroll, taxes, and interest of 34.53 B.About UBS Group Valuation
Our relative valuation model uses a comparative analysis of UBS Group. We calculate exposure to UBS Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UBS Group's related companies.UBS Group AG, together with its subsidiaries, provides financial advice and solutions to private, institutional, and corporate clients worldwide. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland. UBS GROUP operates under BanksDiversified classification in Switzerland and is traded on Switzerland Exchange. It employs 71304 people.
8 Steps to conduct UBS Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UBS Group'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 UBS Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UBS Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UBS Group's revenue streams: Identify UBS Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UBS Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UBS Group's growth potential: Evaluate UBS Group's management, business model, and growth potential.
- Determine UBS Group'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 UBS Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.