UBS Valuation

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Overview
Forecast
Valuation

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 12.79 is considered Fairly compared with the five-year average of 12.83. The fair price of UBS Group AG (UBS) is between 28.49 to 47.42 according to relative valuation methord.

Relative Value

Fair Zone

28.49-47.42

Current Price：30.71

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.11

P/B

Median3y

1.06

Median5y

1.00

33.64

FCF Yield

Median3y

42.26

Median5y

29.71

Competitors Valuation Multiple

The average P/S ratio for UBS's competitors is 11.73, providing a benchmark for relative valuation. UBS Group AG Corp (UBS) exhibits a P/S ratio of 1.94, which is -83.43% above the industry average. Given its robust revenue growth of -43.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap