UbiSoft Entertainment Valuation

UBSFY Stock  USD 4.68  0.02  0.43%   
At this time, the company appears to be fairly valued. UbiSoft Entertainment has a current Real Value of $4.68 per share. The regular price of the company is $4.68. Our model measures the value of UbiSoft Entertainment from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 625.4 M, and Return On Equity of -0.0635 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
4.68
Please note that UbiSoft Entertainment's price fluctuation is slightly risky at this time. Calculation of the real value of UbiSoft Entertainment is based on 3 months time horizon. Increasing UbiSoft Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for UbiSoft Entertainment is useful when determining the fair value of the UbiSoft pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of UbiSoft Entertainment. Since UbiSoft Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UbiSoft Pink Sheet. However, UbiSoft Entertainment's 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  4.68 Real  4.68 Hype  4.7 Naive  4.59
The real value of UbiSoft Pink Sheet, also known as its intrinsic value, is the underlying worth of UbiSoft Entertainment Company, which is reflected in its stock price. It is based on UbiSoft Entertainment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of UbiSoft Entertainment's 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 UbiSoft Entertainment's 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.
4.68
Real Value
7.74
Upside
Estimating the potential upside or downside of UbiSoft Entertainment helps investors to forecast how UbiSoft pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UbiSoft Entertainment more accurately as focusing exclusively on UbiSoft Entertainment's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.494.664.83
Details
Hype
Prediction
LowEstimatedHigh
1.644.707.76
Details
Naive
Forecast
LowNext ValueHigh
1.544.597.65
Details

UbiSoft Entertainment Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining UbiSoft Entertainment's current stock value. Our valuation model uses many indicators to compare UbiSoft Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UbiSoft Entertainment competition to find correlations between indicators driving UbiSoft Entertainment's intrinsic value. More Info.
UbiSoft Entertainment is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about  0.04  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for UbiSoft Entertainment is roughly  22.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UbiSoft Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UbiSoft Entertainment's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UbiSoft Entertainment's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UbiSoft Entertainment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in UbiSoft Entertainment and how it compares across the competition.

About UbiSoft Entertainment Valuation

The pink sheet valuation mechanism determines the current worth of UbiSoft Entertainment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of UbiSoft Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UbiSoft Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing UbiSoft Entertainment's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of UbiSoft Entertainment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of UbiSoft Entertainment. We calculate exposure to UbiSoft Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to UbiSoft Entertainment's related companies.
Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company was incorporated in 1986 and is headquartered in Saint-Mand, France. Ubisoft Ent is traded on OTC Exchange in the United States.

8 Steps to conduct UbiSoft Entertainment's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UbiSoft Entertainment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct UbiSoft Entertainment's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain UbiSoft Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine UbiSoft Entertainment's revenue streams: Identify UbiSoft Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research UbiSoft Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish UbiSoft Entertainment's growth potential: Evaluate UbiSoft Entertainment's management, business model, and growth potential.
  • Determine UbiSoft Entertainment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate UbiSoft Entertainment's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

UbiSoft Entertainment Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as UbiSoft Entertainment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding122.8 M
Quarterly Earnings Growth Y O Y-0.092
Forward Price Earnings14.2857
Retained Earnings79.1 M
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UbiSoft Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the UbiSoft Entertainment information on this page should be used as a complementary analysis to other UbiSoft Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for UbiSoft Pink Sheet analysis

When running UbiSoft Entertainment's price analysis, check to measure UbiSoft Entertainment's 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 UbiSoft Entertainment is operating at the current time. Most of UbiSoft Entertainment's value examination focuses on studying past and present price action to predict the probability of UbiSoft Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UbiSoft Entertainment's price. Additionally, you may evaluate how the addition of UbiSoft Entertainment to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between UbiSoft Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if UbiSoft Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UbiSoft Entertainment's 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.