Ubiquiti Networks Stock Current Valuation
| UI Stock | USD 106.04 0.61 0.58% |
Valuation analysis of Ubiquiti Networks helps investors to measure Ubiquiti Networks' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Ubiquiti Networks' Enterprise Value Over EBITDA is increasing as compared to previous years. The Ubiquiti Networks' current Enterprise Value Multiple is estimated to increase to 40.57, while Enterprise Value is projected to decrease to under 2.3 B. Fundamental drivers impacting Ubiquiti Networks' valuation include:
Price Book 250.7373 | Enterprise Value 7.3 B | Enterprise Value Ebitda 13.7548 | Price Sales 3.4881 | Forward PE 11.1483 |
Undervalued
Today
Please note that Ubiquiti Networks' price fluctuation is very steady at this time. Calculation of the real value of Ubiquiti Networks is based on 3 months time horizon. Increasing Ubiquiti Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ubiquiti Networks is useful when determining the fair value of the Ubiquiti stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ubiquiti Networks. Since Ubiquiti Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ubiquiti Stock. However, Ubiquiti Networks' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 106.04 | Real 142.86 | Target 272.0 | Hype 106.73 |
The real value of Ubiquiti Stock, also known as its intrinsic value, is the underlying worth of Ubiquiti Networks Company, which is reflected in its stock price. It is based on Ubiquiti Networks' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ubiquiti Networks' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ubiquiti Networks' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ubiquiti Networks helps investors to forecast how Ubiquiti stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ubiquiti Networks more accurately as focusing exclusively on Ubiquiti Networks' fundamentals will not take into account other important factors: Ubiquiti Networks Company Current Valuation Analysis
Ubiquiti Networks' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ubiquiti Networks Current Valuation | 7.33 B |
Most of Ubiquiti Networks' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ubiquiti Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ubiquiti Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ubiquiti Networks is extremely important. It helps to project a fair market value of Ubiquiti Stock properly, considering its historical fundamentals such as Current Valuation. Since Ubiquiti Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ubiquiti Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ubiquiti Networks' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ubiquiti Networks has a Current Valuation of 7.33 B. This is 62.07% lower than that of the Communications Equipment sector and about the same as Information Technology (which currently averages 7.27 B) industry. The current valuation for all United States stocks is 55.94% higher than that of the company.
Ubiquiti Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ubiquiti Networks' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ubiquiti Networks could also be used in its relative valuation, which is a method of valuing Ubiquiti Networks by comparing valuation metrics of similar companies.Ubiquiti Networks is currently under evaluation in current valuation category among related companies.
Ubiquiti Fundamentals
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 7.33 B | ||||
| Shares Outstanding | 60.46 M | ||||
| Shares Owned By Insiders | 93.10 % | ||||
| Shares Owned By Institutions | 4.04 % | ||||
| Number Of Shares Shorted | 481.64 K | ||||
| Price To Earning | 30.50 X | ||||
| Price To Book | 250.74 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 760.73 M | ||||
| EBITDA | 560.86 M | ||||
| Net Income | 407.64 M | ||||
| Cash And Equivalents | 114.83 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 9.46 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (145.43 M) | ||||
| Short Ratio | 5.12 X | ||||
| Earnings Per Share | 6.15 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 126.5 | ||||
| Number Of Employees | 1.53 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 6.37 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | (120.51 M) | ||||
| Working Capital | 815.23 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.41 B | ||||
| Last Dividend Paid | 2.4 |
About Ubiquiti Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ubiquiti Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ubiquiti Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ubiquiti Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ubiquiti Networks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ubiquiti Networks' short interest history, or implied volatility extrapolated from Ubiquiti Networks options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ubiquiti Networks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ubiquiti Networks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ubiquiti Networks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ubiquiti Networks Stock:Check out Ubiquiti Networks Piotroski F Score and Ubiquiti Networks Altman Z Score analysis. For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Ubiquiti Stock analysis
When running Ubiquiti Networks' price analysis, check to measure Ubiquiti Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ubiquiti Networks is operating at the current time. Most of Ubiquiti Networks' value examination focuses on studying past and present price action to predict the probability of Ubiquiti Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquiti Networks' price. Additionally, you may evaluate how the addition of Ubiquiti Networks to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
Is Ubiquiti Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 2.4 | Earnings Share 6.15 | Revenue Per Share 31.051 | Quarterly Revenue Growth (0.06) |
The market value of Ubiquiti Networks is measured differently than its book value, which is the value of Ubiquiti that is recorded on the company's balance sheet. Investors also form their own opinion of Ubiquiti Networks' value that differs from its market value or its book value, called intrinsic value, which is Ubiquiti Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ubiquiti Networks' market value can be influenced by many factors that don't directly affect Ubiquiti Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.