Ubisoft Entertainment SA
PAR:UBI

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Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA
PAR:UBI
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Price: 12.72 EUR 1.88% Market Closed
Market Cap: 1.7B EUR
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Intrinsic Value

The intrinsic value of one UBI stock under the Base Case scenario is 26.21 EUR. Compared to the current market price of 12.72 EUR, Ubisoft Entertainment SA is Undervalued by 51%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

UBI Intrinsic Value
26.21 EUR
Undervaluation 51%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Ubisoft Entertainment SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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for Ubisoft Entertainment SA with those of its competitors based on recent analyst estimates.

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of Ubisoft Entertainment SA against its competitors.

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(gross, operating, and net) of Ubisoft Entertainment SA compared to its peers.

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comparing Ubisoft Entertainment SA with its peers.

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trend over the past five years for Ubisoft Entertainment SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ubisoft Entertainment SA

Current Assets 1.6B
Cash & Short-Term Investments 933.3m
Receivables 669.8m
Other Current Assets 21.1m
Non-Current Assets 3B
Long-Term Investments 57m
PP&E 416.9m
Intangibles 2.2B
Other Non-Current Assets 289.4m
Current Liabilities 700.1m
Accounts Payable 179.3m
Accrued Liabilities 197.9m
Short-Term Debt 89m
Other Current Liabilities 233.9m
Non-Current Liabilities 2.2B
Long-Term Debt 2.2B
Other Non-Current Liabilities 70.7m
Efficiency

Earnings Waterfall
Ubisoft Entertainment SA

Revenue
2.1B EUR
Cost of Revenue
-206.2m EUR
Gross Profit
1.9B EUR
Operating Expenses
-1.9B EUR
Operating Income
52.6m EUR
Other Expenses
-107.2m EUR
Net Income
-54.6m EUR

Free Cash Flow Analysis
Ubisoft Entertainment SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

UBI Profitability Score
Profitability Due Diligence

Ubisoft Entertainment SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
47/100
Profitability
Score

Ubisoft Entertainment SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

UBI Solvency Score
Solvency Due Diligence

Ubisoft Entertainment SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
47/100
Solvency
Score

Ubisoft Entertainment SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UBI Price Targets Summary
Ubisoft Entertainment SA

Wall Street analysts forecast UBI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UBI is 17.88 EUR with a low forecast of 8.08 EUR and a high forecast of 31.5 EUR.

Lowest
Price Target
8.08 EUR
36% Downside
Average
Price Target
17.88 EUR
41% Upside
Highest
Price Target
31.5 EUR
148% Upside
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Dividends

Ubisoft Entertainment SA
does not pay dividends
Shareholder Yield

Current shareholder yield for UBI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

UBI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
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UBI News

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Profile

Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA

Country

France

Industry

Media

Market Cap

1.7B EUR

Dividend Yield

0%

Description

Ubisoft Entertainment SA is a holding company, which engages in the production, publication, and distribution of multimedia, audiovisual, and information technology products. The company is headquartered in Carentoir, Bretagne and currently employs 20,754 full-time employees. The company owns several brands and a diversified portfolio of franchises, including Assassin’s Creed, The Crew, Far Cry, For Honor, Tom Clancy’s Ghost Recon, Tom Clancy’s Rainbow Six Siege, Tom Clancy’s The Division and Watch Dogs. The Company, through its subsidiaries is active globally.

Contact

BRETAGNE
Carentoir
2 Rue du Chene Heleuc, Carentoir Cedex 2
+33148185000.0
www.ubisoft.com

IPO

1996-07-01

Employees

20 754

Officers

Co-Founder, Chairman, CEO, President & Chief Creative Officer
Mr. Yves Guillemot
Executive VP of Operations & Director
Mr. Claude Guillemot
Executive VP of Development, Strategy & Finance and Director
Mr. Michel Guillemot
MD of France & Employee Shareholders Representatives Director
Mr. John Parkes
Chief Corporate Finance Officer
Mr. Frédérick Duguet
Executive VP of Administration & Director
Mr. Christian Guillemot
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Senior Director of Corporate Public Communications
Michael Burk
Executive VP of Publishing & Director
Mr. Gerard Guillemot
Chief Direct to Player
Mr. Laurent Detoc
Chief Publishing Officer
Mr. Alain Corre
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See Also

Discover More
What is the Intrinsic Value of one UBI stock?

The intrinsic value of one UBI stock under the Base Case scenario is 26.21 EUR.

Is UBI stock undervalued or overvalued?

Compared to the current market price of 12.72 EUR, Ubisoft Entertainment SA is Undervalued by 51%.

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