09880 Relative Valuation
09880's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 09880 is overvalued; if below, it's undervalued.
Historical Valuation
UBTECH ROBOTICS (09880) is now in the Overvalued zone, suggesting that its current forward PS ratio of 26.31 is considered Overvalued compared with the five-year average of -48.57. The fair price of UBTECH ROBOTICS (09880) is between 52.58 to 118.76 according to relative valuation methord. Compared to the current price of 127.00 USD , UBTECH ROBOTICS is Overvalued By 6.94%.
Relative Value
Fair Zone
52.58-118.76
Current Price:127.00
6.94%
Overvalued
-59.64
PE
1Y
3Y
5Y
-72.63
EV/EBITDA
UBTECH ROBOTICS. (09880) has a current EV/EBITDA of -72.63. The 5-year average EV/EBITDA is -55.66. The thresholds are as follows: Strongly Undervalued below -94.85, Undervalued between -94.85 and -75.26, Fairly Valued between -36.06 and -75.26, Overvalued between -36.06 and -16.47, and Strongly Overvalued above -16.47. The current Forward EV/EBITDA of -72.63 falls within the Historic Trend Line -Fairly Valued range.
-63.50
EV/EBIT
UBTECH ROBOTICS. (09880) has a current EV/EBIT of -63.50. The 5-year average EV/EBIT is -52.28. The thresholds are as follows: Strongly Undervalued below -91.85, Undervalued between -91.85 and -72.07, Fairly Valued between -32.50 and -72.07, Overvalued between -32.50 and -12.71, and Strongly Overvalued above -12.71. The current Forward EV/EBIT of -63.50 falls within the Historic Trend Line -Fairly Valued range.
26.31
PS
UBTECH ROBOTICS. (09880) has a current PS of 26.31. The 5-year average PS is 22.18. The thresholds are as follows: Strongly Undervalued below 5.04, Undervalued between 5.04 and 13.61, Fairly Valued between 30.75 and 13.61, Overvalued between 30.75 and 39.32, and Strongly Overvalued above 39.32. The current Forward PS of 26.31 falls within the Historic Trend Line -Fairly Valued range.
-65.52
P/OCF
UBTECH ROBOTICS. (09880) has a current P/OCF of -65.52. The 5-year average P/OCF is -53.12. The thresholds are as follows: Strongly Undervalued below -106.22, Undervalued between -106.22 and -79.67, Fairly Valued between -26.57 and -79.67, Overvalued between -26.57 and -0.02, and Strongly Overvalued above -0.02. The current Forward P/OCF of -65.52 falls within the Historic Trend Line -Fairly Valued range.
-44.72
P/FCF
UBTECH ROBOTICS. (09880) has a current P/FCF of -44.72. The 5-year average P/FCF is -15.90. The thresholds are as follows: Strongly Undervalued below -50.40, Undervalued between -50.40 and -33.15, Fairly Valued between 1.34 and -33.15, Overvalued between 1.34 and 18.59, and Strongly Overvalued above 18.59. The current Forward P/FCF of -44.72 falls within the Undervalued range.
UBTECH ROBOTICS (09880) has a current Price-to-Book (P/B) ratio of 20.17. Compared to its 3-year average P/B ratio of 21.63 , the current P/B ratio is approximately -6.73% higher. Relative to its 5-year average P/B ratio of 21.63, the current P/B ratio is about -6.73% higher. UBTECH ROBOTICS (09880) has a Forward Free Cash Flow (FCF) yield of approximately -1.82%. Compared to its 3-year average FCF yield of -3.01%, the current FCF yield is approximately -39.56% lower. Relative to its 5-year average FCF yield of -3.01% , the current FCF yield is about -39.56% lower.
20.17
P/B
Median3y
21.63
Median5y
21.63
-1.82
FCF Yield
Median3y
-3.01
Median5y
-3.01
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 09880 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 09880 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is UBTECH ROBOTICS (09880) currently overvalued or undervalued?
UBTECH ROBOTICS (09880) is now in the Overvalued zone, suggesting that its current forward PS ratio of 26.31 is considered Overvalued compared with the five-year average of -48.57. The fair price of UBTECH ROBOTICS (09880) is between 52.58 to 118.76 according to relative valuation methord. Compared to the current price of 127.00 USD , UBTECH ROBOTICS is Overvalued By 6.94% .
What is UBTECH ROBOTICS (09880) fair value?
09880's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of UBTECH ROBOTICS (09880) is between 52.58 to 118.76 according to relative valuation methord.
How does 09880's valuation metrics compare to the industry average?
The average P/S ratio for 09880's competitors is , providing a benchmark for relative valuation. UBTECH ROBOTICS Corp (09880) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for UBTECH ROBOTICS (09880) as of Jan 08 2026?
As of Jan 08 2026, UBTECH ROBOTICS (09880) has a P/B ratio of 20.17. This indicates that the market values 09880 at 20.17 times its book value.
What is the current FCF Yield for UBTECH ROBOTICS (09880) as of Jan 08 2026?
As of Jan 08 2026, UBTECH ROBOTICS (09880) has a FCF Yield of -1.82%. This means that for every dollar of UBTECH ROBOTICS’s market capitalization, the company generates -1.82 cents in free cash flow.
What is the current Forward P/E ratio for UBTECH ROBOTICS (09880) as of Jan 08 2026?
As of Jan 08 2026, UBTECH ROBOTICS (09880) has a Forward P/E ratio of -59.64. This means the market is willing to pay $-59.64 for every dollar of UBTECH ROBOTICS’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for UBTECH ROBOTICS (09880) as of Jan 08 2026?
As of Jan 08 2026, UBTECH ROBOTICS (09880) has a Forward P/S ratio of 26.31. This means the market is valuing 09880 at $26.31 for every dollar of expected revenue over the next 12 months.