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UBS Group AG
NYSE:UBS

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UBS Group AG Logo
UBS Group AG
NYSE:UBS
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Price: 51.5 USD -2.33% Market Closed
Market Cap: $173.3B
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Intrinsic Value

The intrinsic value for UBS Group AG (UBS) under the Base Case is 50.13 USD. Compared with the current market price of 51.5 USD, the stock appears Overvalued by 3% .

Based on two methods:
DCF Value
$59.84
Multiples-Based Value
$40.41
DCF Value
$59.84
Multiples-Based Value
$40.41

DCF suggests undervaluation, while multiples suggest overvaluation.

UBS Intrinsic Value
50.13 USD
Overvaluation 3%
Intrinsic Value
Price $51.5
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $40.1
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Current Price $51.5
Intrinsic Value $50.13
Margin of Safety 20% $40.1
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What other research platforms think about UBS?

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Why is UBS valued this way?

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Alternatives to UBS

Fundamental Analysis

Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

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Summary
UBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
UBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UBS stock valuation using valuation multiples.
Wall St Estimates
UBS price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other UBS Group AG listings:
LSE • CHF
0R3T
 F • EUR
0UB
 SIX • CHF
UBSG
 BMV • MXN
UBSN
 SWB • EUR
0UB
Discover More
What is the Intrinsic Value of one UBS stock?

The intrinsic value for UBS Group AG (UBS) under the Base Case is 50.13 USD.

Is UBS stock undervalued or overvalued?

Compared with the current market price of 51.5 USD, the stock appears Overvalued by 3% .

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