Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
Ubisoft Entertainment SA stands as a prominent entity in the video game industry, specializing in the creation, publication, and worldwide distribution of interactive entertainment. Its diverse portfolio of titles is accessible to players across various platforms, including gaming consoles, personal computers, smartphones, and tablets, offered in both digital and physical formats to a global audience spanning Europe, North America, and beyond. The company's core activities involve comprehensive software development, meticulously crafting elements such as game scenarios, animations, gameplay mechanics, level designs, and underlying rule sets. Furthermore, they engineer their own proprietary design tools and powerful game engines to facilitate this creative process. Beyond traditional gaming, Ubisoft extends its involvement to the rapidly evolving fields of online and mobile gaming development, and maintains a presence in the film business. Established in 1986, the firm is headquartered in Saint-Mandé, France.
Company Valuation
Considering past and projected metrics, the stock is distinctly 'cheaper' than its peers. Specifically, the stock is undervalued on EV/EBITDA, underpriced on P/FC.
Target Price
The average target price of UBI.PA is 5.4 and suggests 3.23% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendati