Ubisoft Entertainment SA

XTRA:UEN Stock Report

Market Cap: €809.7m

Ubisoft Entertainment Valuation

Is UEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of UEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: UEN (€6.03) is trading below our estimate of future cash flow value (€13.76)

Significantly Below Future Cash Flow Value: UEN is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for UEN?

Key metric: As UEN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UEN. This is calculated by dividing UEN's market cap by their current revenue.
What is UEN's PS Ratio?
PS Ratio0.6x
Sales€1.40b
Market Cap€809.75m

Price to Sales Ratio vs Peers

How does UEN's PS Ratio compare to its peers?

The above table shows the PS ratio for UEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
8WP Beyond Frames Entertainment
0.3x7.52%€43.0m
PSM ProSiebenSat.1 Media
0.2x2.14%€817.2m
BVB Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien
0.6x-0.39%€335.0m
TC1 Tele Columbus
0.8xn/a€293.3m
UEN Ubisoft Entertainment
0.6x7.25%€809.7m

Price-To-Sales vs Peers: UEN is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.5x).


Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Sales Ratio vs Industry

How does UEN's PS Ratio compare vs other companies in the European Entertainment Industry?

38 CompaniesPrice / SalesEstimated GrowthMarket Cap
UEN 0.6xIndustry Avg. 1.8xNo. of Companies38PS01.63.24.86.48+
38 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UEN is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Entertainment industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is UEN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UEN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: UEN is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst UEN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.03
€5.70
-5.38%
42.96%€12.00€3.50n/a13
Jul ’27€5.41
€5.70
+5.47%
42.96%€12.00€3.50n/a13
Jun ’27€5.57
€5.60
+0.54%
44.53%€12.00€3.50n/a13
May ’27€4.91
€6.34
+29.13%
53.62%€15.00€3.50n/a14
Apr ’27€3.94
€6.34
+60.95%
53.62%€15.00€3.50n/a14
Mar ’27€4.16
€6.25
+50.39%
52.82%€15.00€3.50n/a15
Feb ’27€4.41
€7.32
+66.21%
43.12%€15.00€3.80n/a14
Jan ’27€6.71
€9.76
+45.41%
31.85%€17.00€6.40n/a14
Dec ’26€6.57
€9.76
+48.60%
31.85%€17.00€6.40n/a14
Nov ’26€7.80
€12.49
+60.11%
28.83%€21.30€9.00n/a14
Oct ’26€10.03
€12.49
+24.48%
28.83%€21.30€9.00n/a14
Sep ’26€9.16
€12.49
+36.34%
28.83%€21.30€9.00n/a14
Aug ’26€8.81
€12.49
+41.79%
28.83%€21.30€9.00n/a14
Jul ’26€9.40
€12.94
+37.68%
28.82%€21.30€9.00€5.4114
Jun ’26€10.34
€12.95
+25.30%
27.48%€21.30€9.00€5.5715
May ’26€10.28
€16.06
+56.33%
34.63%€30.00€9.25€4.9115
Apr ’26€10.87
€17.01
+56.51%
35.74%€30.00€10.10€3.9416
Mar ’26€12.13
€14.75
+21.58%
37.04%€29.00€10.00€4.1619
Feb ’26€11.18
€15.61
+39.61%
35.37%€29.00€10.00€4.4119
Jan ’26€12.97
€16.71
+28.86%
34.92%€30.00€10.00€6.7121
Dec ’25€12.29
€16.89
+37.41%
33.92%€30.00€10.00€6.5721
Nov ’25€14.18
€16.89
+19.10%
33.92%€30.00€10.00€7.8021
Oct ’25€10.32
€17.03
+65.13%
38.73%€30.00€10.00€10.0321
Sep ’25€17.69
€28.40
+60.54%
27.64%€50.00€16.00€9.1623
Aug ’25€18.61
€28.57
+53.54%
26.64%€50.00€19.00€8.8123
Jul ’25€20.57
€28.46
+38.34%
26.56%€50.00€19.00€9.4024
€5.72
Fair Value
5.5% overvalued intrinsic discount
13
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 16:56
End of Day Share Price 2026/07/07 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ubisoft Entertainment SA is covered by 36 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard KramerArete Research Services LLP
Roberto de Aguiar AttuchBarclays
Nicholas Michael DempseyBarclays