Ubisoft Entertainment SA

BATS-CHIXE:UBIP Stock Report

Market Cap: €1.6b

Ubisoft Entertainment Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: UBIP (€12.22) is trading below our estimate of fair value (€17.08)

Significantly Below Fair Value: UBIP is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for UBIP. This is calculated by dividing UBIP's market cap by their current revenue.
What is UBIP's PS Ratio?
PS Ratio0.7x
Sales€2.14b
Market Cap€1.58b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for UBIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
TM17 Team17 Group
1.7x2.2%UK£288.0m
DEVO Devolver Digital
1.5x12.1%UK£114.8m
FDEV Frontier Developments
1x2.0%UK£86.9m
GMR Gaming Realms
4.3x11.6%UK£108.8m
UBIP Ubisoft Entertainment
0.7x5.5%€1.6b

Price-To-Sales vs Peers: UBIP is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does UBIP's PS Ratio compare vs other companies in the GB Entertainment Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
CINE Cineworld Group
0.002xn/aUS$6.69m
LVCG Live Company Group
0.1xn/aUS$1.37m
GILD Guild Esports
0.06xn/aUS$316.61k
No more companies available in this PS range
No. of Companies4PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UBIP is good value based on its Price-To-Sales Ratio (0.7x) compared to the European Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is UBIP'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.

UBIP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate UBIP's Price-To-Sales Fair Ratio for valuation analysis.

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 UBIP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€12.22
€16.89
+38.3%
33.9%€30.00€10.00n/a21
Nov ’25€14.12
€16.89
+19.6%
33.9%€30.00€10.00n/a21
Oct ’25€10.36
€17.03
+64.4%
38.7%€30.00€10.00n/a21
Sep ’25n/a
€28.40
0%
27.6%€50.00€16.00n/a23
Aug ’25€18.87
€28.57
+51.4%
26.6%€50.00€19.00n/a23
Jul ’25€20.58
€28.46
+38.3%
26.6%€50.00€19.00n/a24
Jun ’25€22.56
€28.46
+26.2%
26.6%€50.00€19.00n/a24
May ’25€21.76
€29.11
+33.8%
26.4%€50.00€19.00n/a24
Apr ’25n/a
€29.51
0%
26.5%€50.00€19.00n/a24
Mar ’25€21.15
€29.58
+39.8%
26.7%€50.00€19.00n/a24
Feb ’25€20.11
€29.42
+46.3%
26.2%€50.00€17.00n/a24
Jan ’25n/a
€30.96
0%
25.7%€50.00€17.00n/a22
Dec ’24€25.37
€30.73
+21.1%
26.3%€50.00€17.00n/a21
Nov ’24€26.41
€32.16
+21.8%
39.5%€80.00€17.00€14.1221
Oct ’24€30.01
€30.94
+3.1%
42.1%€80.00€17.00€10.3621
Sep ’24n/a
€30.58
0%
42.6%€80.00€17.00n/a21
Aug ’24€30.47
€30.29
-0.6%
43.3%€80.00€16.80€18.8721
Jul ’24€25.70
€28.11
+9.4%
46.5%€80.00€16.80€20.5822
Jun ’24€26.45
€27.67
+4.6%
46.3%€80.00€16.80€22.5623
May ’24€25.66
€29.68
+15.7%
48.4%€80.00€16.80€21.7623
Apr ’24€24.23
€31.79
+31.2%
54.6%€80.00€16.80n/a22
Mar ’24€21.00
€29.44
+40.2%
49.4%€80.00€16.80€21.1523
Feb ’24€18.68
€30.62
+63.9%
47.3%€80.00€17.00€20.1123
Jan ’24n/a
€44.72
0%
28.7%€80.00€28.50n/a23
Dec ’23€27.56
€45.02
+63.4%
28.7%€80.00€28.50€25.3723
Nov ’23€27.23
€45.02
+65.4%
28.7%€80.00€28.50€26.4123

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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