Ubiquiti Inc
NYSE:UI

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Ubiquiti Inc
NYSE:UI
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Price: 343.53 USD 2.47% Market Closed
Market Cap: 20.8B USD
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Relative Value

The Relative Value of one UI stock under the Base Case scenario is 181.57 USD. Compared to the current market price of 343.53 USD, Ubiquiti Inc is Overvalued by 47%.

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.

UI Relative Value
Base Case
181.57 USD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.3
P/S
P/S
Price to Sales
10.3
vs History
31
vs Industry
16
Median 3Y
8.4
Median 5Y
9
Industry
2
Forward
9
More Details
53.2
P/E
P/E
Price to Earnings
53.2
vs History
4
vs Industry
24
Median 3Y
33.7
Median 5Y
31.7
Industry
28.7
Forward
37.7
More Details
29.4
P/OCF
P/OCF
Price to OCF
29.4
vs History
50
vs Industry
14
Median 3Y
26.7
Median 5Y
28.8
Industry
15.5
More Details
139.9
P/FCFE
P/FCFE
Price to FCFE
139.9
vs History
12
vs Industry
2
Median 3Y
72.9
Median 5Y
43.6
Industry
17.1
More Details
110.4
P/B
P/B
Price to Book Value
110.4
vs History
19
vs Industry
100
Median 3Y
-54.1
Median 5Y
-48.2
Industry
2.2
More Details
10.5
EV/S
EV/S
Enterprise Value to Sales
10.5
vs History
34
vs Industry
14
Median 3Y
8.5
Median 5Y
9.4
Industry
2
Forward
9.2
More Details
26.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.8
vs History
12
vs Industry
17
Median 3Y
20.9
Median 5Y
21
Industry
6.6
More Details
37.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.7
vs History
12
vs Industry
24
Median 3Y
26.9
Median 5Y
25.8
Industry
16.1
Forward
28.5
More Details
39.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.1
vs History
12
vs Industry
27
Median 3Y
27.4
Median 5Y
26.2
Industry
22.9
Forward
29.6
More Details
29.9
EV/OCF
EV/OCF
Enterprise Value to OCF
29.9
vs History
52
vs Industry
12
Median 3Y
28.9
Median 5Y
30.1
Industry
14
More Details
30.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.4
vs History
53
vs Industry
13
Median 3Y
29.8
Median 5Y
30.6
Industry
14.2
More Details
22.5
EV/IC
EV/IC
Enterprise Value to IC
22.5
vs History
52
vs Industry
5
Median 3Y
17.8
Median 5Y
22.7
Industry
1.8
More Details

Multiples Across Competitors

UI Competitors Multiples
Ubiquiti Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
296.9B SEK 1.2 -217.5 9.3 14.3
CN
ZTE Corp
SZSE:000063
178.8B CNY 1.4 19 16.9 16.9
FI
Nokia Oyj
OMXH:NOKIA
23B EUR 1.2 55.6 6.5 10.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
142.5B CNY 8.1 36.4 34.1 34.1
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.1B TWD 4.5 43.5 31.7 34.6
US
Juniper Networks Inc
NYSE:JNPR
12.3B USD 2.4 49.3 25.5 38.4
P/E Multiple
Earnings Growth P/E to Growth
US
Ubiquiti Inc
NYSE:UI
Average P/E: 41.1
53.2
76%
0.7
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.5 N/A N/A
CN
ZTE Corp
SZSE:000063
19
30%
0.6
FI
Nokia Oyj
OMXH:NOKIA
55.6
185%
0.3
CN
Zhongji Innolight Co Ltd
SZSE:300308
36.4
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.5
92%
0.5
US
Juniper Networks Inc
NYSE:JNPR
49.3
117%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ubiquiti Inc
NYSE:UI
Average EV/EBITDA: 24.6
37.7
58%
0.6
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
CN
ZTE Corp
SZSE:000063
16.9
73%
0.2
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4
US
Juniper Networks Inc
NYSE:JNPR
25.5
36%
0.7

See Also

Summary
UI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UI stock valuation using valuation multiples.
Wall Street Estimates
UI 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
UI 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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