What is the intrinsic value of UBSG.SW?
As of 2025-05-03, the Intrinsic Value of UBS Group AG (UBSG.SW) is
31.50 CHF. This UBSG.SW valuation is based on the model Peter Lynch Fair Value.
With the current market price of 25.29 CHF, the upside of UBS Group AG is
24.56%.
Is UBSG.SW undervalued or overvalued?
Based on its market price of 25.29 CHF and our intrinsic valuation, UBS Group AG (UBSG.SW) is undervalued by 24.56%.
31.50 CHF
Intrinsic Value
UBSG.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
31.50 - 31.50 |
31.50 |
24.56% |
P/E |
13.00 - 29.01 |
19.62 |
-22.4% |
DDM - Stable |
8.45 - 34.89 |
21.67 |
-14.3% |
DDM - Multi |
28.70 - 94.16 |
44.24 |
74.9% |
UBSG.SW Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
84,508.55 |
Beta |
1.54 |
Outstanding shares (mil) |
3,341.58 |
Enterprise Value (mil) |
384,386.34 |
Market risk premium |
5.10% |
Cost of Equity |
8.85% |
Cost of Debt |
5.00% |
WACC |
5.04% |