Ubisoft Entertainment SA
PAR:UBI

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Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA
PAR:UBI
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Price: 10.285 EUR 1.23% Market Closed
Market Cap: 1.3B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one UBI stock under the Base Case scenario is 28.817 EUR. Compared to the current market price of 10.285 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
28.817 EUR
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
98
vs Industry
62
Median 3Y
1.6
Median 5Y
2.1
Industry
1.4
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
-7.6
Median 5Y
-7.9
Industry
17.5
Forward
-21.1
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
98
vs Industry
56
Median 3Y
4.8
Median 5Y
6.9
Industry
10.8
More Details
3
P/FCFE
P/FCFE
Price to FCFE
3
vs History
93
vs Industry
42
Median 3Y
3.6
Median 5Y
4.9
Industry
15.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
98
vs Industry
56
Median 3Y
1.9
Median 5Y
2.6
Industry
1.7
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
95
vs Industry
43
Median 3Y
1.7
Median 5Y
2.4
Industry
1.5
Forward
1.4
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
96
vs Industry
57
Median 3Y
1.9
Median 5Y
2.8
Industry
3.2
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
93
vs Industry
49
Median 3Y
3.5
Median 5Y
5.2
Industry
8.5
Forward
3.5
More Details
50.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.5
vs History
31
vs Industry
7
Median 3Y
15.1
Median 5Y
18.1
Industry
12.2
Forward
-61.4
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
88
vs Industry
46
Median 3Y
6.2
Median 5Y
7.3
Industry
10.2
More Details
5.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.2
vs History
88
vs Industry
40
Median 3Y
7.5
Median 5Y
8.5
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
96
vs Industry
53
Median 3Y
1
Median 5Y
1.5
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Ubisoft Entertainment SA
PAR:UBI
1.3B EUR 0.6 -24.6 3 50.5
JP
Nintendo Co Ltd
TSE:7974
13.3T JPY 10.8 41.5 34.1 35.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
73.3B USD 4.4 165.1 67 106.4
CN
NetEase Inc
NASDAQ:NTES
68.2B USD 4.7 16.7 11.6 12.6
US
Roblox Corp
NYSE:RBLX
44.2B USD 12.3 -47.3 -51.1 -40.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.8B USD 7.3 -10.9 116.3 -79.9
US
Electronic Arts Inc
NASDAQ:EA
38.4B USD 5.2 36.6 18.8 24.1
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.3 33.6 17.4 22.1
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4.1 13.7 8.3 8.9
KR
Krafton Inc
KRX:259960
17T KRW 6.3 13 10.2 11.2
P/E Multiple
Earnings Growth PEG
FR
Ubisoft Entertainment SA
PAR:UBI
Average P/E: 44.3
Negative Multiple: -24.6
-1%
N/A
JP
Nintendo Co Ltd
TSE:7974
41.5
4%
10.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
SG
Sea Ltd
NYSE:SE
165.1
89%
1.9
CN
NetEase Inc
NASDAQ:NTES
16.7
13%
1.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -47.3 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
36.6
22%
1.7
JP
Konami Holdings Corp
TSE:9766
33.6
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
13.7
-4%
N/A
KR
Krafton Inc
KRX:259960
13
2%
6.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Ubisoft Entertainment SA
PAR:UBI
Average EV/EBITDA: 31.1
3
-6%
N/A
JP
Nintendo Co Ltd
TSE:7974
34.1
3%
11.4
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
SG
Sea Ltd
NYSE:SE
67
71%
0.9
CN
NetEase Inc
NASDAQ:NTES
11.6
12%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -51.1 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
116.3
49%
2.4
US
Electronic Arts Inc
NASDAQ:EA
18.8
13%
1.4
JP
Konami Holdings Corp
TSE:9766
17.4
15%
1.2
JP
N
Nexon Co Ltd
TSE:3659
8.3
0%
N/A
KR
Krafton Inc
KRX:259960
10.2
10%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Ubisoft Entertainment SA
PAR:UBI
Average EV/EBIT: 33.4
50.5
0%
N/A
JP
Nintendo Co Ltd
TSE:7974
35.6
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
SG
Sea Ltd
NYSE:SE
106.4
78%
1.4
CN
NetEase Inc
NASDAQ:NTES
12.6
13%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.2 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -79.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24.1
18%
1.3
JP
Konami Holdings Corp
TSE:9766
22.1
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
8.9
N/A N/A
KR
Krafton Inc
KRX:259960
11.2
13%
0.9

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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