Ubisoft Entertainment SA
PAR:UBI

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Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA
PAR:UBI
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Price: 4.942 EUR 1.02% Market Closed
Market Cap: €665.8m

EV/IC

0.5
Current
37%
Cheaper
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
€2.1B
/
Invested Capital
€4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
€2.1B
/
Invested Capital
€4B

Valuation Scenarios

Ubisoft Entertainment SA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth €7.79 (58% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+92%
Average Upside
63%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 €4.94
0%
3-Year Average 0.9 €7.79
+58%
5-Year Average 1.1 €9.48
+92%
Industry Average 0.8 €7.19
+45%
Country Average 0.9 €7.82
+58%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
FR
Ubisoft Entertainment SA
PAR:UBI
Average P/E: 32.5
Negative Multiple: -9
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
22.1
26%
0.8
US
Electronic Arts Inc
NASDAQ:EA
74.3
32%
2.3
SG
Sea Ltd
NYSE:SE
29.8
27%
1.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.1 N/A N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -30 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
31.6
104%
0.3
JP
Konami Holdings Corp
TSE:9766
29.9
22%
1.4
JP
N
Nexon Co Ltd
TSE:3659
22.3
18%
1.2

Market Distribution

Lower than 78% of companies in France
Percentile
22nd
Based on 1 745 companies
22nd percentile
0.5
Low
0 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
France
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 680.8

Ubisoft Entertainment SA
Glance View

Founded in the heart of Brittany, France, Ubisoft Entertainment SA began its journey in 1986, carved out by the piercing vision of the Guillemot brothers. What started as a modest family venture rapidly evolved into a titan of creativity in the gaming industry. Ubisoft's rise was fuelled by its knack for developing compelling narratives and immersive worlds, attracting a passionate global community. The company is best known for blockbuster franchises like Assassin’s Creed, Far Cry, and Tom Clancy’s series, which not only sell millions of copies but also define cultural zeitgeists. Operating across multiple studios worldwide, Ubisoft capitalizes on its diverse talent pool to produce games that resonate across different platforms—including consoles, PCs, and increasingly, mobile devices—balancing between innovation and familiar storytelling. Ubisoft's business model smartly interlaces product sales with post-launch monetization and digital services. While a significant portion of revenue is derived from initial game sales, especially during peak periods, such as holiday seasons, the company's financial strategies have significantly shifted toward digital revenues. The introduction of microtransactions, downloadable content (DLC), season passes, and subscription services like Ubisoft+ has created continual revenue streams beyond the point of sale. These digital models not only add longevity to the gaming experience but also foster an ongoing relationship with the player base, turning one-time players into long-term customers. The company's forward-looking adoption of emerging technologies and platforms ensures that it remains agile within the ever-evolving interactive entertainment landscape.

UBI Intrinsic Value
14.438 EUR
Undervaluation 66%
Intrinsic Value
Price €4.942
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