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Ubisoft Entertainment SA
PAR:UBI

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Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA
PAR:UBI
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Price: 22.21 EUR 0.18% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one UBI stock under the Base Case scenario is 42.29 EUR. Compared to the current market price of 22.21 EUR, Ubisoft Entertainment SA is Undervalued by 47%.

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.

UBI Relative Value
Base Case
42.29 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
46
Median 3Y
2
Median 5Y
2.9
Industry
1.5
Forward
1.3
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-7.6
Industry
18.8
Forward
13.9
vs History
73
vs Industry
46
Median 3Y
6.9
Median 5Y
7.5
Industry
11.6
vs History
74
vs Industry
42
Median 3Y
4.3
Median 5Y
5.3
Industry
15.9
vs History
88
vs Industry
38
Median 3Y
2.5
Median 5Y
3.7
Industry
1.8
vs History
82
vs Industry
40
Median 3Y
2.4
Median 5Y
3
Industry
1.6
Forward
1.5
vs History
82
vs Industry
55
Median 3Y
2.7
Median 5Y
3.5
Industry
3.5
vs History
82
vs Industry
48
Median 3Y
5.2
Median 5Y
6.4
Industry
9.2
Forward
3.6
vs History
vs Industry
Median 3Y
15.7
Median 5Y
19.3
Industry
13.1
Forward
9.2
vs History
60
vs Industry
41
Median 3Y
7.3
Median 5Y
7.6
Industry
10.7
vs History
60
vs Industry
36
Median 3Y
8.3
Median 5Y
8.6
Industry
13.3
vs History
87
vs Industry
51
Median 3Y
1.5
Median 5Y
2.3
Industry
1.5

Multiples Across Competitors

UBI 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
PAR:UBI
2.8B EUR 1.5 -8.4 3.9 -10.7
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
63.8B USD 4.5 15.7 11.5 12.8
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
39.2B USD 3 259.9 113.5 113.5
US
Electronic Arts Inc
NASDAQ:EA
34.6B USD 4.5 32 16.7 21.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.4B USD 4.5 -16.8 28.7 -24.9
US
Roblox Corp
NYSE:RBLX
23.6B USD 8.4 -20.5 -21.4 -17.9
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.9
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.7 24.4 11.8 15.4
P/E Multiple
Earnings Growth
FR
Ubisoft Entertainment SA
PAR:UBI
Average P/E: 59.1
Negative Multiple: -8.4
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.7
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
259.9
839%
US
Electronic Arts Inc
NASDAQ:EA
32
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.8 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
24.4
86%
EV/EBIT Multiple
EBIT Growth
FR
Ubisoft Entertainment SA
PAR:UBI
Average EV/EBIT: 34.9
Negative Multiple: -10.7
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
29
153%
CN
NetEase Inc
NASDAQ:NTES
12.8
53%
JP
Nintendo Co Ltd
TSE:7974
12.2
N/A
SG
Sea Ltd
NYSE:SE
113.5
530%
US
Electronic Arts Inc
NASDAQ:EA
21.2
88%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -24.9 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -17.9 N/A
JP
N
Nexon Co Ltd
TSE:3659
10.9
N/A
US
Zynga Inc
NASDAQ:ZNGA
64.7
N/A
JP
Konami Holdings Corp
TSE:9766
15.4
N/A

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