Ubisoft Entertainment SA
PAR:UBI
Intrinsic Value
Ubisoft Entertainment SA is a holding company, which engages in the production, publication, and distribution of multimedia, audiovisual, and information technology products. [ Read More ]
The intrinsic value of one
UBI
stock under the Base Case scenario is
40.16
EUR.
Compared to the current market price of 22.43 EUR,
Ubisoft Entertainment SA
is
Undervalued by 44%.
Ubisoft Entertainment SA's market capitalization is 2.9B EUR.
UBI stock price is 22.43 EUR.
UBI stock price (22.43 EUR) is 44% less than its Intrinsic Value (40.16 EUR).
UBI stock price (22.43 EUR) is 47% less than its Relative Value (42.29 EUR). Open Relative Valuation
UBI has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
UBI's D/E (Debt to Equity) is equal to 1.15.
UBI's Revenue has been growing by 5% per year for the last 3 years.
UBI has positive Net Debt. This means that the company has more debt (2B EUR) than cash and short-term investments (1B EUR).
UBI's Revenue has dropped by 9% over the past 12 months.
UBI's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
UBI has negative Operating Income for the last twelve months.
UBI's long-term assets (5B EUR) exceed its long-term liabilties (3B EUR).
UBI's short-term assets (2B EUR) exceed its short-term liabilties (1B EUR).
UBI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -8%.
UBI has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
UBI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
UBI's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -20%.
UBI has negative Net Income for the last twelve months.
UBI's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
UBI has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
UBI has positive Gross Profit for the last twelve months.
UBI has positive Free Cash Flow for the last twelve months.
UBI's Altman Z-Score is very low and is equal to 1.03.
Valuation Backtest
Ubisoft Entertainment SA
Run backtest to discover the historical profit from buying and selling
UBI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ubisoft Entertainment SA
Balance Sheet Decomposition
Ubisoft Entertainment SA
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 615.8m |
| Other Current Assets | 22.1m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 54.6m |
| PP&E | 438.7m |
| Intangibles | 2.1B |
| Other Non-Current Assets | 238.6m |
| Current Liabilities | 1.3B |
| Accounts Payable | 144.3m |
| Accrued Liabilities | 240.4m |
| Short-Term Debt | 200k |
| Other Current Liabilities | 898.4m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 68.3m |
Earnings Waterfall
Ubisoft Entertainment SA
|
Revenue
|
1.9B
EUR
|
|
Cost of Revenue
|
-223.6m
EUR
|
|
Gross Profit
|
1.7B
EUR
|
|
Operating Expenses
|
-2B
EUR
|
|
Operating Income
|
-312.2m
EUR
|
|
Other Expenses
|
-26.2m
EUR
|
|
Net Income
|
-338.4m
EUR
|
Free Cash Flow Analysis
Ubisoft Entertainment SA
UBI Profitability Score
Profitability Due Diligence
Ubisoft Entertainment SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Ubisoft Entertainment SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
UBI Solvency Score
Solvency Due Diligence
Ubisoft Entertainment SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Ubisoft Entertainment SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UBI Price Targets Summary
Ubisoft Entertainment SA
According to Wall Street analysts, the average 1-year price target for
UBI
is 30.76 EUR
with a low forecast of 19.19 EUR and a high forecast of 54.6 EUR.
Shareholder Return
UBI Price
Ubisoft Entertainment SA
| Average Annual Return | -19.68% |
| Standard Deviation of Annual Returns | 35.02% |
| Max Drawdown | -78% |
| Market Capitalization | 2.9B EUR |
| Shares Outstanding | 127 450 000 |
| Percentage of Shares Shorted |
N/A
|
UBI News
Last Important Events
Ubisoft Entertainment SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ubisoft Entertainment SA
Company Profile
Ubisoft Entertainment SA
Country
Industry
Market Cap
Dividend Yield
Description
Ubisoft Entertainment SA is a holding company, which engages in the production, publication, and distribution of multimedia, audiovisual, and information technology products. The company is headquartered in Carentoir, Bretagne and currently employs 20,754 full-time employees. The company owns several brands and a diversified portfolio of franchises, including Assassin’s Creed, The Crew, Far Cry, For Honor, Tom Clancy’s Ghost Recon, Tom Clancy’s Rainbow Six Siege, Tom Clancy’s The Division and Watch Dogs. The Company, through its subsidiaries is active globally.
Contact
IPO
Employees
Officers
The intrinsic value of one
UBI
stock under the Base Case scenario is
40.16
EUR.
Compared to the current market price of 22.43 EUR,
Ubisoft Entertainment SA
is
Undervalued by 44%.
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