Ubisoft Entertainment SA
PAR:UBI

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Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA
PAR:UBI
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Price: 5.22 EUR 4.15% Market Closed
Market Cap: €703.2m

P/OCF

0.9
Current
71%
Cheaper
vs 3-y average of 3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
0.9
=
Market Cap
€573.4m
/
Operating Cash Flow
€819.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
0.9
=
Market Cap
€573.4m
/
Operating Cash Flow
€819.3m

Valuation Scenarios

Ubisoft Entertainment SA is trading below its 3-year average

If P/OCF returns to its 3-Year Average (3), the stock would be worth €18.11 (247% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+692%
Average Upside
429%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 0.9 €5.22
0%
3-Year Average 3 €18.11
+247%
5-Year Average 5 €30.49
+484%
Industry Average 3.3 €20.43
+291%
Country Average 6.7 €41.35
+692%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
FR
Ubisoft Entertainment SA
PAR:UBI
702.6m EUR 0.9 -9.5
CN
NetEase Inc
NASDAQ:NTES
74B USD 10 15.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 29.1 34.2
JP
Nintendo Co Ltd
TSE:7974
9.8T JPY 60.5 24.5
SG
Sea Ltd
NYSE:SE
51.4B USD 11.2 32.4
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 20.2 74.8
US
Roblox Corp
NYSE:RBLX
43.4B USD 24.2 -40.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
40.3B USD 60.3 -10.2
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
124.9B CNY 15.9 33.2
JP
Konami Holdings Corp
TSE:9766
2.8T JPY 23 32.6
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 12.8 23.8
P/E Multiple
Earnings Growth PEG
FR
Ubisoft Entertainment SA
PAR:UBI
Average P/E: 33.8
Negative Multiple: -9.5
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
15.1
14%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
JP
Nintendo Co Ltd
TSE:7974
24.5
26%
0.9
SG
Sea Ltd
NYSE:SE
32.4
27%
1.2
US
Electronic Arts Inc
NASDAQ:EA
74.8
32%
2.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.7 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.2 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
33.2
104%
0.3
JP
Konami Holdings Corp
TSE:9766
32.6
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
23.8
18%
1.3

Market Distribution

Lower than 97% of companies in France
Percentile
3nd
Based on 1 511 companies
3nd percentile
0.9
Low
0 — 4.4
Typical Range
4.4 — 12
High
12 —
Distribution Statistics
France
Min 0
30th Percentile 4.4
Median 6.7
70th Percentile 12
Max 2 287.4

Ubisoft Entertainment SA
Glance View

Founded in the heart of Brittany, France, Ubisoft Entertainment SA began its journey in 1986, carved out by the piercing vision of the Guillemot brothers. What started as a modest family venture rapidly evolved into a titan of creativity in the gaming industry. Ubisoft's rise was fuelled by its knack for developing compelling narratives and immersive worlds, attracting a passionate global community. The company is best known for blockbuster franchises like Assassin’s Creed, Far Cry, and Tom Clancy’s series, which not only sell millions of copies but also define cultural zeitgeists. Operating across multiple studios worldwide, Ubisoft capitalizes on its diverse talent pool to produce games that resonate across different platforms—including consoles, PCs, and increasingly, mobile devices—balancing between innovation and familiar storytelling. Ubisoft's business model smartly interlaces product sales with post-launch monetization and digital services. While a significant portion of revenue is derived from initial game sales, especially during peak periods, such as holiday seasons, the company's financial strategies have significantly shifted toward digital revenues. The introduction of microtransactions, downloadable content (DLC), season passes, and subscription services like Ubisoft+ has created continual revenue streams beyond the point of sale. These digital models not only add longevity to the gaming experience but also foster an ongoing relationship with the player base, turning one-time players into long-term customers. The company's forward-looking adoption of emerging technologies and platforms ensures that it remains agile within the ever-evolving interactive entertainment landscape.

UBI Intrinsic Value
14.44 EUR
Undervaluation 64%
Intrinsic Value
Price €5.22
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