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UBS Group AG
SIX:UBSG

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UBS Group AG
SIX:UBSG
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Price: 40.72 CHF 3.3% Market Closed
Market Cap: CHf133.5B

Intrinsic Value

The intrinsic value for UBS Group AG (UBSG) under the Base Case is 38.62 CHF. Compared with the current market price of 40.72 CHF, the stock appears Overvalued by 5% .

Intrinsic value calculated as an equal blend of DCF
CHf40.32
and Multiples
CHf36.92
Other reference points

Do our valuations actually work? See backtest results .

UBSG Intrinsic Value
CHf38.62
Overvaluation 5%
Intrinsic Value
Price CHf40.72
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20% below Intrinsic Value CHf30.9
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Current Price CHf40.72
Intrinsic Value CHf38.62
Margin of Safety 20% CHf30.9
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Fundamental Analysis

Financials
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Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one UBSG stock?

The intrinsic value for UBS Group AG (UBSG) under the Base Case is 38.62 CHF.

Is UBSG stock undervalued or overvalued?

Compared with the current market price of 40.72 CHF, the stock appears Overvalued by 5% .

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