U Blox Holding AG
SIX:UBXN
Intrinsic Value
u-blox Holding AG engages in the manufacture and sale of wireless semiconductors. [ Read More ]
The intrinsic value of one
UBXN
stock under the Base Case scenario is
145.86
CHF.
Compared to the current market price of 78.8 CHF,
U Blox Holding AG
is
Undervalued by 46%.
U Blox Holding AG's market capitalization is 571.2m CHF.
UBXN stock price is 78.8 CHF.
UBXN stock price (78.8 CHF) is 46% less than its Intrinsic Value (145.86 CHF).
UBXN stock price (78.8 CHF) is 41% less than its Relative Value (132.96 CHF). Open Relative Valuation
UBXN has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
UBXN's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
UBXN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
UBXN has positive Operating Income for the last twelve months.
UBXN has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
UBXN has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
UBXN's Revenue has dropped by 8% over the past 12 months.
UBXN's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 9%.
UBXN has negative Net Income for the last twelve months.
UBXN has positive Free Cash Flow for the last twelve months.
UBXN's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
UBXN's Revenue has been growing by an exceptional 20% per year for the last 3 years.
UBXN's ROE (Return on Equity) has significantly increased in the last 3 years from -20% to -2%, and is approaching profitability.
UBXN has positive Gross Profit for the last twelve months.
UBXN's short-term assets (339m CHF) exceed its short-term liabilties (127m CHF).
UBXN's long-term assets (593m CHF) exceed its long-term liabilties (191m CHF).
UBXN's D/E (Debt to Equity) is very low and is equal to 0.07.
UBXN has negative Net Debt. This means that the company has more cash and short-term investments (127m CHF) than debt (27m CHF).
UBXN's Altman Z-Score is very high and is equal to 4.53.
UBXN earns more than enough operating income (62m CHF) to safely cover interest payments on its debt (2m CHF).
Valuation Backtest
U Blox Holding AG
Run backtest to discover the historical profit from buying and selling
UBXN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
U Blox Holding AG
Balance Sheet Decomposition
U Blox Holding AG
| Current Assets | 338.8m |
| Cash & Short-Term Investments | 126.9m |
| Receivables | 97.7m |
| Other Current Assets | 114.2m |
| Non-Current Assets | 254.3m |
| Long-Term Investments | 2.2m |
| PP&E | 43.4m |
| Intangibles | 199.8m |
| Other Non-Current Assets | 8.9m |
| Current Liabilities | 127.4m |
| Accounts Payable | 31.4m |
| Accrued Liabilities | 26.7m |
| Other Current Liabilities | 69.4m |
| Non-Current Liabilities | 63.9m |
| Long-Term Debt | 26.8m |
| Other Non-Current Liabilities | 37m |
Earnings Waterfall
U Blox Holding AG
|
Revenue
|
576.9m
CHF
|
|
Cost of Revenue
|
-323m
CHF
|
|
Gross Profit
|
253.9m
CHF
|
|
Operating Expenses
|
-191.9m
CHF
|
|
Operating Income
|
62m
CHF
|
|
Other Expenses
|
-70.7m
CHF
|
|
Net Income
|
-8.6m
CHF
|
Free Cash Flow Analysis
U Blox Holding AG
What is Free Cash Flow?
UBXN Profitability Score
Profitability Due Diligence
U Blox Holding AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
U Blox Holding AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
UBXN Solvency Score
Solvency Due Diligence
U Blox Holding AG's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
U Blox Holding AG's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UBXN Price Targets Summary
U Blox Holding AG
According to Wall Street analysts, the average 1-year price target for
UBXN
is 92.82 CHF
with a low forecast of 78.78 CHF and a high forecast of 107.1 CHF.
Shareholder Return
UBXN Price
U Blox Holding AG
| Average Annual Return | 13.68% |
| Standard Deviation of Annual Returns | 40.78% |
| Max Drawdown | -55% |
| Market Capitalization | 571.2m CHF |
| Shares Outstanding | 7 261 365 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
U Blox Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
u-blox Holding AG engages in the manufacture and sale of wireless semiconductors. The company is headquartered in Thalwil, Zuerich. The company went IPO on 2007-10-26. The firm is engaged in the development, manufacture and marketing of the products and services of global positioning system (GPS) products. The company offers a range of GPS positioning products, including GPS receiver chipsets, GPS receiver modules, GPS receiver boards, GPS smart antennas and GPS antennas, which are in used for navigation, automatic vehicle location, security, traffic control, location based services, timing and surveying. The firm operates in two segments: GPS/wireless products, which is engaged in the development and sale of embedded GPS receivers and wireless modules; and wireless services, which is engaged in the provision of wireless communication technology services in terms of reference designs, software, in-car and Vehicle-to-Vehicle (V2V) communication systems, among others. In August 2013, the Company opened an LTE Radio Frequency (RF) design center in Cork, Ireland.
Contact
IPO
Employees
Officers
The intrinsic value of one
UBXN
stock under the Base Case scenario is
145.86
CHF.
Compared to the current market price of 78.8 CHF,
U Blox Holding AG
is
Undervalued by 46%.
You don't have any saved screeners yet
