Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
UBS Group AG
Bear Case (25th pct.)
-35.0% vs price
Base Case (Median)
-24.6% vs price
Bull Case (75th pct.)
-1.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $81.01 | 48.4% | High (40%) |
| PE Comparable | $28.39 | -48.0% | Medium (25%) |
| Growth Trajectory DCF | $44.47 | -18.5% | Medium (20%) |
| Graham Number | $37.86 | -30.6% | High (80%) |
Based on 4 out of 8 methods, UBS appears overvalued at the current price of $54.58. The base case fair value of $41.17 implies 24.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.