Ubiquiti Inc
NYSE:UI
Intrinsic Value
Ubiquiti, Inc. is focused on democratizing network technology on a global scale. [ Read More ]
The intrinsic value of one UI stock under the Base Case scenario is 113.65 USD. Compared to the current market price of 109.87 USD, Ubiquiti Inc is Undervalued by 3%.
Valuation Backtest
Ubiquiti Inc
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Fundamental Analysis
Balance Sheet Decomposition
Ubiquiti Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 97.7m |
Receivables | 171.4m |
Other Current Assets | 836.7m |
Non-Current Assets | 229.2m |
PP&E | 135.4m |
Intangibles | 4.9m |
Other Non-Current Assets | 88.8m |
Current Liabilities | 287.8m |
Accounts Payable | 92.3m |
Accrued Liabilities | 56.8m |
Other Current Liabilities | 138.7m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 958.1m |
Other Non-Current Liabilities | 104.7m |
Earnings Waterfall
Ubiquiti Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
753.3m
USD
|
Operating Expenses
|
-226.5m
USD
|
Operating Income
|
526.8m
USD
|
Other Expenses
|
-154.6m
USD
|
Net Income
|
372.2m
USD
|
Free Cash Flow Analysis
Ubiquiti Inc
UI Profitability Score
Profitability Due Diligence
Ubiquiti Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Ubiquiti Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
UI Solvency Score
Solvency Due Diligence
Ubiquiti Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Ubiquiti Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UI Price Targets Summary
Ubiquiti Inc
According to Wall Street analysts, the average 1-year price target for UI is 129.03 USD with a low forecast of 93.93 USD and a high forecast of 168 USD.
Ownership
UI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
UI Price
Ubiquiti Inc
Average Annual Return | 14.85% |
Standard Deviation of Annual Returns | 22.03% |
Max Drawdown | -73% |
Market Capitalization | 6.6B USD |
Shares Outstanding | 60 461 200 |
Percentage of Shares Shorted | 13.04% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ubiquiti, Inc. is focused on democratizing network technology on a global scale. The company is headquartered in New York City, New York and currently employs 1,223 full-time employees. The company went IPO on 2011-10-14. The firm develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home and personal use. The firm categorizes its solutions in to three main categories: service providers, enterprises and consumers. Its service provider product platforms provide carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems and routing. Its enterprise product platforms provide wireless local area network (WLAN) infrastructure, video surveillance products, switching and routing solutions, security gateways, and other complimentary WLAN products. Its consumer products, sold under the Ubiquiti Labs brand name, are targeted at smart home and connected consumers.
Contact
IPO
Employees
Officers
The intrinsic value of one UI stock under the Base Case scenario is 113.65 USD.
Compared to the current market price of 109.87 USD, Ubiquiti Inc is Undervalued by 3%.