Ubisoft Entertainment SA
PAR:UBI
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Intrinsic Value
The intrinsic value of 
Ubisoft Entertainment SA (UBI) under the Base Case is 4.03 EUR per share.
Compared with the current market price of 4.508 EUR, the stock appears
Overvalued by 11% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 6% a year over the next five years, after falling about 9% a year over the last five years. If revenue grew at its five-year pace of -9%, the estimate would be about €1.26. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ubisoft Entertainment Does
Ubisoft Entertainment makes and publishes video games for consoles, PCs, and mobile devices. Its best-known titles are large game franchises such as Assassin’s Creed, Far Cry, Rainbow Six, Just Dance, and The Crew. The company designs the games, funds development, markets them, and distributes them through digital stores and retail channels.
- Headquarters
- France FR
- Employees
- 17 097
- IPO date
- Jul 1, 1996
Ubisoft Entertainment has no economic moat
Ubisoft Entertainment SA lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Ubisoft Entertainment SA
What is the Intrinsic Value of one UBI stock?
The intrinsic value for Ubisoft Entertainment SA (UBI) under the Base Case is 4.03 EUR.
Is UBI stock undervalued or overvalued?
Compared with the current market price of 4.508 EUR, the stock appears Overvalued by 11% .
