As of 2024-12-12, the Intrinsic Value of Ubisoft Entertainment SA (UBI.PA) is
17.10 EUR. This UBI.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 13.19 EUR, the upside of Ubisoft Entertainment SA is
29.70%.
The range of the Intrinsic Value is 11.88 - 26.03 EUR
17.10 EUR
Intrinsic Value
UBI.PA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
11.88 - 26.03 |
17.10 |
29.7% |
| DCF (Growth 10y) |
13.86 - 28.13 |
19.15 |
45.2% |
| DCF (EBITDA 5y) |
1.22 - 8.10 |
2.86 |
-78.3% |
| DCF (EBITDA 10y) |
5.35 - 12.56 |
7.28 |
-44.8% |
| Fair Value |
-2.09 - -2.09 |
-2.09 |
-115.84% |
| P/E |
(5.92) - 37.39 |
9.85 |
-25.3% |
| EV/EBITDA |
7.14 - 26.56 |
11.68 |
-11.5% |
| EPV |
132.69 - 181.16 |
156.93 |
1090.2% |
| DDM - Stable |
(2.39) - (5.68) |
(4.03) |
-130.6% |
| DDM - Multi |
6.99 - 13.86 |
9.38 |
-28.8% |
UBI.PA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,723.48 |
| Beta |
-0.27 |
| Outstanding shares (mil) |
130.71 |
| Enterprise Value (mil) |
3,130.28 |
| Market risk premium |
5.82% |
| Cost of Equity |
10.44% |
| Cost of Debt |
5.00% |
| WACC |
6.45% |