Ubisoft Entertainment SA
PAR:UBI
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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:
Valuation Backtest
Ubisoft Entertainment SA
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Fundamental Analysis
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Months
Months
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Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Ubisoft Entertainment SA
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 |
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
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-107.2m
EUR
|
Net Income
|
-54.6m
EUR
|
Free Cash Flow Analysis
Ubisoft Entertainment SA
EUR | |
Free Cash Flow | EUR |
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.
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.
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
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.
Dividends
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?
Ownership
UBI Insider Trading
Buy and sell transactions by insiders
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Profile
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Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.