Ubisoft Entertainment SA
DUS:UEN

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Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA
DUS:UEN
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Price: 3.997 EUR 0.53%
Market Cap: €936.9m

Relative Value

The Relative Value of one UEN stock under the Base Case scenario is 33.507 EUR. Compared to the current market price of 3.997 EUR, Ubisoft Entertainment SA is Undervalued by 88%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UEN Relative Value
Base Case
33.507 EUR
Undervaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

UEN Competitors Multiples
Ubisoft Entertainment SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Ubisoft Entertainment SA
DUS:UEN
551m EUR 0.3 -7.6 2.9 18.8
CN
NetEase Inc
NASDAQ:NTES
75.7B USD 4.6 15.4 9.6 10.2
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
11.8T JPY 5.6 29.4 26.9 28.2
SG
Sea Ltd
NYSE:SE
50.9B USD 2.2 32.1 21.1 21.1
US
Electronic Arts Inc
NASDAQ:EA
49.8B USD 6.8 73.3 36.9 48.7
US
Roblox Corp
NYSE:RBLX
40B USD 8.2 -37.5 -38.1 -31.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
38.6B USD 5.9 -9.7 39.8 -132.3
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
124.2B CNY 3.6 33 20.2 20.2
JP
Konami Holdings Corp
TSE:9766
2.8T JPY 6.1 33 17.4 22.1
JP
Nexon Co Ltd
TSE:3659
2.4T JPY 5 26 10.6 11.6
P/E Multiple
Earnings Growth PEG
FR
Ubisoft Entertainment SA
DUS:UEN
Average P/E: 34.5
Negative Multiple: -7.6
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
15.4
14%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
JP
Nintendo Co Ltd
TSE:7974
29.4
26%
1.1
SG
Sea Ltd
NYSE:SE
32.1
N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
73.3
32%
2.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.7 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
33
104%
0.3
JP
Konami Holdings Corp
TSE:9766
33
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
26
15%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Ubisoft Entertainment SA
DUS:UEN
Average EV/EBITDA: 21
2.9
-3%
N/A
CN
NetEase Inc
NASDAQ:NTES
9.6
12%
0.8
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
JP
Nintendo Co Ltd
TSE:7974
26.9
34%
0.8
SG
Sea Ltd
NYSE:SE
21.1
57%
0.4
US
Electronic Arts Inc
NASDAQ:EA
36.9
20%
1.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -38.1 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.8
59%
0.7
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
20.2
61%
0.3
JP
Konami Holdings Corp
TSE:9766
17.4
15%
1.2
JP
N
Nexon Co Ltd
TSE:3659
10.6
13%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Ubisoft Entertainment SA
DUS:UEN
Average EV/EBIT: 23.3
18.8
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
10.2
12%
0.8
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
JP
Nintendo Co Ltd
TSE:7974
28.2
N/A N/A
SG
Sea Ltd
NYSE:SE
21.1
42%
0.5
US
Electronic Arts Inc
NASDAQ:EA
48.7
26%
1.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -31.1 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -132.3 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
20.2
56%
0.4
JP
Konami Holdings Corp
TSE:9766
22.1
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
11.6
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett