Ubisoft Entertainment SA
PAR:UBI

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Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA
PAR:UBI
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Price: 9.798 EUR 0.14% Market Closed
Market Cap: 1.3B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one UBI stock under the Base Case scenario is 27.642 EUR. Compared to the current market price of 9.798 EUR, Ubisoft Entertainment SA is Undervalued by 65%.

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
27.642 EUR
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
96
vs Industry
62
Median 3Y
1.5
Median 5Y
2
Industry
1.5
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
-7.9
Median 5Y
-7.9
Industry
17.7
Forward
11.3
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
98
vs Industry
56
Median 3Y
4.7
Median 5Y
6.9
Industry
11.1
More Details
2.2
P/FCFE
P/FCFE
Price to FCFE
2.2
vs History
98
vs Industry
42
Median 3Y
3.6
Median 5Y
4.7
Industry
15.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
98
vs Industry
56
Median 3Y
1.9
Median 5Y
2.5
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
90
vs Industry
43
Median 3Y
1.7
Median 5Y
2.4
Industry
1.6
Forward
1.2
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
87
vs Industry
57
Median 3Y
1.9
Median 5Y
2.7
Industry
3.4
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
66
vs Industry
49
Median 3Y
3.7
Median 5Y
5.2
Industry
8.7
Forward
3.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
7
Median 3Y
11.8
Median 5Y
17.2
Industry
12.4
Forward
79.1
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
95
vs Industry
46
Median 3Y
6.2
Median 5Y
7.2
Industry
10.8
More Details
2.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.7
vs History
96
vs Industry
40
Median 3Y
7.3
Median 5Y
8.5
Industry
13.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
53
Median 3Y
1
Median 5Y
1.5
Industry
1.4
More Details

Multiples Across Competitors

UBI Competitors Multiples
Ubisoft Entertainment SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Ubisoft Entertainment SA
PAR:UBI
1.3B EUR 0.7 -8.1 3.8 -86.5
SG
Sea Ltd
NYSE:SE
97.9B USD 5.5 112.4 66.5 91.2
JP
Nintendo Co Ltd
TSE:7974
13.7T JPY 11.8 49.1 39.1 41.2
CN
NetEase Inc
NASDAQ:NTES
81.2B USD 5.4 18 13.1 14
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
61.1B USD 15.9 -69.4 -75.2 -58.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
40.7B USD 7.2 -9.1 62.2 -85.9
US
Electronic Arts Inc
NASDAQ:EA
36.7B USD 4.9 32.7 18.6 22.8
JP
Konami Holdings Corp
TSE:9766
2.7T JPY 6.4 36 18.7 23.9
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.7 16.8 10.2 11
JP
Capcom Co Ltd
TSE:9697
1.8T JPY 10.5 36.9 23.1 24.7
P/E Multiple
Earnings Growth PEG
FR
Ubisoft Entertainment SA
PAR:UBI
Average P/E: 42
Negative Multiple: -8.1 		N/A N/A
SG
Sea Ltd
NYSE:SE
112.4
96%
1.2
JP
Nintendo Co Ltd
TSE:7974
49.1
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
18
13%
1.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -69.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
32%
1
JP
Konami Holdings Corp
TSE:9766
36
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
16.8
-4%
N/A
JP
Capcom Co Ltd
TSE:9697
36.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Ubisoft Entertainment SA
PAR:UBI
Average EV/EBITDA: 28
3.8
6%
0.6
SG
Sea Ltd
NYSE:SE
66.5
77%
0.9
JP
Nintendo Co Ltd
TSE:7974
39.1
34%
1.1
CN
NetEase Inc
NASDAQ:NTES
13.1
14%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -75.2 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
62.2
56%
1.1
US
Electronic Arts Inc
NASDAQ:EA
18.6
19%
1
JP
Konami Holdings Corp
TSE:9766
18.7
13%
1.4
JP
N
Nexon Co Ltd
TSE:3659
10.2
1%
10.2
JP
Capcom Co Ltd
TSE:9697
23.1
13%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Ubisoft Entertainment SA
PAR:UBI
Average EV/EBIT: 32.2
Negative Multiple: -86.5 		N/A N/A
SG
Sea Ltd
NYSE:SE
91.2
92%
1
JP
Nintendo Co Ltd
TSE:7974
41.2
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14
16%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -58.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -85.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
22.8
23%
1
JP
Konami Holdings Corp
TSE:9766
23.9
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
11
N/A N/A
JP
Capcom Co Ltd
TSE:9697
24.7
N/A N/A

See Also

Summary
UBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UBI stock valuation using valuation multiples.
Wall Street Estimates
UBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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