UBS Relative Valuation
UBS'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, UBS is overvalued; if below, it's undervalued.
Historical Valuation
UBS Group AG (UBS) is now in the Fair zone, suggesting that its current forward PE ratio of 12.26 is considered Fairly compared with the five-year average of 13.51. The fair price of UBS Group AG (UBS) is between 36.73 to 60.69 according to relative valuation methord.
Relative Value
Fair Zone
36.73-60.69
Current Price：39.02
Fair
13.53
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
UBS Group AG. (UBS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
UBS Group AG. (UBS) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
2.38
PS
UBS Group AG. (UBS) has a current PS of 2.38. The 5-year average PS is 1.86. The thresholds are as follows: Strongly Undervalued below 1.24, Undervalued between 1.24 and 1.55, Fairly Valued between 2.17 and 1.55, Overvalued between 2.17 and 2.48, and Strongly Overvalued above 2.48. The current Forward PS of 2.38 falls within the Overvalued range.
0.00
P/OCF
UBS Group AG. (UBS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.21. The thresholds are as follows: Strongly Undervalued below -1.65, Undervalued between -1.65 and -0.72, Fairly Valued between 1.14 and -0.72, Overvalued between 1.14 and 2.07, and Strongly Overvalued above 2.07. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
UBS Group AG. (UBS) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.76. The thresholds are as follows: Strongly Undervalued below -21.52, Undervalued between -21.52 and -9.38, Fairly Valued between 14.90 and -9.38, Overvalued between 14.90 and 27.04, and Strongly Overvalued above 27.04. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
UBS Group AG (UBS) has a current Price-to-Book (P/B) ratio of 1.35. Compared to its 3-year average P/B ratio of 1.14 , the current P/B ratio is approximately 18.32% higher. Relative to its 5-year average P/B ratio of 1.07, the current P/B ratio is about 25.96% higher. UBS Group AG (UBS) has a Forward Free Cash Flow (FCF) yield of approximately 15.19%. Compared to its 3-year average FCF yield of 30.42%, the current FCF yield is approximately -50.06% lower. Relative to its 5-year average FCF yield of 26.02% , the current FCF yield is about -41.62% lower.
1.36
P/B
Median3y
1.14
Median5y
1.07
15.37
FCF Yield
Median3y
30.42
Median5y
26.02
Competitors Valuation Multiple
The average P/S ratio for UBS's competitors is 2.38, providing a benchmark for relative valuation. UBS Group AG Corp (UBS) exhibits a P/S ratio of 2.38, which is 0.00% above the industry average. Given its robust revenue growth of -9.66%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of UBS increased by 28.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.74 to 12.99.
The secondary factor is the Revenue Growth, contributed -9.66%to the performance.
Overall, the performance of UBS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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