Ubiquiti Networks Valuation
| UI Stock | USD 358.48 12.76 3.69% |
At this time, the company appears to be overvalued. Ubiquiti Networks has a current Real Value of $320.18 per share. The regular price of the company is $358.48. Our model measures the value of Ubiquiti Networks from inspecting the company fundamentals such as Return On Equity of 0.62, shares outstanding of 60.47 M, and Operating Margin of 0.31 % as well as reviewing its technical indicators and probability of bankruptcy. Key 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 358.48 | 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: When choosing an evaluation method for Ubiquiti Networks, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ubiquiti Networks Cash |
|
Ubiquiti Valuation Trend
Ubiquiti Networks' real value analysis enables investors to forecast the earnings more efficiently. Using both Ubiquiti Networks' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Ubiquiti Revenue by Product
Ubiquiti Networks Total Value Analysis
Ubiquiti Networks is at this time forecasted to have takeover value of 22.11 B with market capitalization of 21.68 B, debt of 757.29 M, and cash on hands of 114.83 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ubiquiti Networks fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.11 B | 21.68 B | 757.29 M | 114.83 M |
Ubiquiti Networks Investor Information
About 93.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Ubiquiti Networks recorded earning per share (EPS) of 6.45. The entity last dividend was issued on the 18th of November 2024. Based on the key indicators related to Ubiquiti Networks' liquidity, profitability, solvency, and operating efficiency, Ubiquiti Networks may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.24 | 0.2588 |
|
| |||||
| Operating Income | 317.9 M | 499 M |
|
|
Ubiquiti Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ubiquiti Networks has an asset utilization ratio of 167.05 percent. This signifies that the Company is making $1.67 for each dollar of assets. An increasing asset utilization means that Ubiquiti Networks is more efficient with each dollar of assets it utilizes for everyday operations.Ubiquiti Networks Ownership Allocation
Ubiquiti Networks shows a total of 60.47 Million outstanding shares. Ubiquiti Networks has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.09 % of Ubiquiti Networks outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. On June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Ubiquiti Networks's common stock.Ubiquiti Networks Profitability Analysis
The company generated the yearly revenue of 1.93 B. Reported Net Income was 349.96 M with gross profit of 760.73 M.Ubiquiti Networks Past Distributions to stockholders
About Ubiquiti Networks Valuation
An absolute valuation paradigm, as applied to Ubiquiti Stock, attempts to find the value of Ubiquiti Networks based on its fundamental and basic technical indicators. By analyzing Ubiquiti Networks's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ubiquiti Networks's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ubiquiti Networks. We calculate exposure to Ubiquiti Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ubiquiti Networks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 739.8 M | 437 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.26 | 0.24 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.38 | 0.34 |
A single share of Ubiquiti Networks represents a small ownership stake in the entity. As a stockholder of Ubiquiti, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ubiquiti Networks Dividends Analysis For Valuation
The Ubiquiti Networks' current Dividend Yield is estimated to increase to 0.02, while Dividends Paid is projected to decrease to under 76.1 M. . The Ubiquiti Networks' current Retained Earnings is estimated to increase to about 86.2 M, while Retained Earnings Total Equity is forecasted to increase to (103 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 145.1 M | 76.1 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.41 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 3.45 | 3.28 |
There are various types of dividends Ubiquiti Networks can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ubiquiti shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ubiquiti Networks directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ubiquiti pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ubiquiti Networks by the value of the dividends paid out.
Ubiquiti Networks Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 60.5 M | |
| Quarterly Earnings Growth Y O Y | 0.46 | |
| Forward Price Earnings | 39.8406 |
Ubiquiti Networks Current Valuation Indicators
Valuation refers to the process of determining the present value of Ubiquiti Networks and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ubiquiti we look at many different elements of the entity such as Ubiquiti's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ubiquiti Networks, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ubiquiti Networks' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ubiquiti Networks' worth.Complementary Tools for Ubiquiti Stock analysis
When running Ubiquiti Networks' price analysis, check to measure Ubiquiti Networks' 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 Ubiquiti Networks is operating at the current time. Most of Ubiquiti Networks' value examination focuses on studying past and present price action to predict the probability of Ubiquiti Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquiti Networks' price. Additionally, you may evaluate how the addition of Ubiquiti Networks to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |