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.
Ubiquiti Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-76.6% vs price
Base Case (Median)
-66.8% vs price
Bull Case (75th pct.)
-43.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $187.42 | -69.8% | High (40%) |
| PE Comparable | $406.48 | -34.5% | Medium (25%) |
| Growth Trajectory DCF | $398.61 | -35.8% | Medium (20%) |
| Graham Number | $92.13 | -85.2% | Low (10%) |
| EV/EBITDA | $205.96 | -66.8% | Medium (20%) |
| EV/FCF | $307.74 | -50.4% | Medium (20%) |
| Earnings Power Value | $102.54 | -83.5% | Medium (50%) |
Based on 7 out of 7 methods, UI appears overvalued at the current price of $620.52. The base case fair value of $205.96 implies 66.8% 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.