Ubisoft Entertainment SA
PAR:UBI

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Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA
PAR:UBI
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Price: 12.64 EUR 1.73% Market Closed
Market Cap: 1.7B EUR
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Relative Value

The Relative Value of one UBI stock under the Base Case scenario is 35.27 EUR. Compared to the current market price of 12.64 EUR, Ubisoft Entertainment SA is Undervalued by 64%.

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.

UBI Relative Value
Base Case
35.27 EUR
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
96
vs Industry
54
Median 3Y
1.7
Median 5Y
2.4
Industry
1.5
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
-6.7
Median 5Y
-7.9
Industry
17.9
Forward
-203.1
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
93
vs Industry
49
Median 3Y
5.3
Median 5Y
7.1
Industry
11.5
More Details
3.7
P/FCFE
P/FCFE
Price to FCFE
3.7
vs History
71
vs Industry
40
Median 3Y
4.1
Median 5Y
5
Industry
15.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
96
vs Industry
47
Median 3Y
2.1
Median 5Y
2.9
Industry
1.7
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
92
vs Industry
41
Median 3Y
2
Median 5Y
2.6
Industry
1.6
Forward
1.5
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
90
vs Industry
57
Median 3Y
2.3
Median 5Y
2.9
Industry
3.3
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
80
vs Industry
50
Median 3Y
4.5
Median 5Y
5.6
Industry
8.7
Forward
3.7
More Details
56.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.4
vs History
22
vs Industry
30
Median 3Y
15.1
Median 5Y
18.1
Industry
12.2
Forward
2 228.6
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
87
vs Industry
42
Median 3Y
6.7
Median 5Y
7.4
Industry
10.6
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
87
vs Industry
37
Median 3Y
7.9
Median 5Y
8.5
Industry
13.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
92
vs Industry
52
Median 3Y
1.2
Median 5Y
1.6
Industry
1.4
More Details

Multiples Across Competitors

UBI Competitors Multiples
Ubisoft Entertainment SA 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
FR
Ubisoft Entertainment SA
PAR:UBI
1.7B EUR 0.8 -30.3 3.3 56.4
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.7T JPY 7.6 32.6 22.5 23.4
SG
Sea Ltd
NYSE:SE
63B USD 4.1 647.6 81.9 202.3
CN
NetEase Inc
NASDAQ:NTES
59.5B USD 4.1 15.8 10.4 11.2
US
Roblox Corp
NYSE:RBLX
39.2B USD 11.6 -37.7 -40.1 -32.2
US
Electronic Arts Inc
NASDAQ:EA
38.7B USD 5.2 37 19.4 24.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
32B USD 5.9 -8.8 55.9 -69.7
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31.5 9.5 10.2
KR
Krafton Inc
KRX:259960
14T KRW 5.3 17.5 8.6 9.4
P/E Multiple
Earnings Growth P/E to Growth
FR
Ubisoft Entertainment SA
PAR:UBI
Average P/E: 105.7
Negative Multiple: -30.3
31%
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.6
8%
4
SG
Sea Ltd
NYSE:SE
647.6
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.8
32%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
37
100%
0.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31.5
117%
0.3
KR
Krafton Inc
KRX:259960
17.5
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Ubisoft Entertainment SA
PAR:UBI
Average EV/EBITDA: 25.1
3.3
-3%
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.5
7%
3.2
SG
Sea Ltd
NYSE:SE
81.9
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.4
32%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.4
62%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.9
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.5
29%
0.3
KR
Krafton Inc
KRX:259960
8.6
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Ubisoft Entertainment SA
PAR:UBI
Average EV/EBIT: 42.8
56.4
18%
3.1
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.4
N/A N/A
SG
Sea Ltd
NYSE:SE
202.3
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24.9
89%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.7 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.2
N/A N/A
KR
Krafton Inc
KRX:259960
9.4
88%
0.1

See Also

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