UBS Fair Value
0U
The fair market value of 0UB.DU stock is 75.7 EUR. Relative to the market price of 0 EUR UBS is undervalued by 153.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
UBS Valuation
The fair value level of 75.7 EUR can be considered as an effective entry point for long-term investors to start investing in 0UB.DU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
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Current market price
Market price:
0UB.DU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
UBS Group AG Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
9.24
2
Median P/E over 5 years
6.82
3
Minimum P/E over 5 years
5.86
4
Earning per share (last 12 months)
11.78 USD
Maximum value
1
x
4
=
102.51 EUR
Fair value
2
x
4
=
75.7 EUR
Minimum value
3
x
4
=
65.06 EUR
UBS Group AG price metrics
18.11
Annual return (geometric mean)
32.14
Risk (standard deviation) of returns
β
1.52
Beta (volatility compared to market)