Company Valuation: Ubiquiti Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 19,610 14,996 10,623 8,807 24,901 32,223 -
Change - -23.53% -29.17% -17.09% 182.75% 29.4% -
Enterprise Value (EV) 19,850 14,996 10,623 8,807 24,901 32,223 32,223
Change - -24.45% -29.17% -17.09% 182.75% 29.4% 0%
P/E 31.9x 40.5x 26.1x 25.2x 35x 34.9x 29x
PBR 7,805x - - - - - -
PEG - -1.1x 2.62x -1.8x 0x 1.1x 1.4x
Capitalization / Revenue 10.3x 8.86x 5.47x 4.57x 9.68x 10.1x 8.74x
EV / Revenue 0x 0x 0x 0x 0x 10.1x 8.74x
EV / EBITDA - - - - - - -
EV / EBIT 0x - 0x 0x 0x 27.8x 23.3x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.6 - - - - - -
Rate of return 0.51% - - - - - -
EPS 2 9.78 6.13 6.74 5.79 11.76 15.34 18.48
Distribution rate 16.4% - - - - - -
Net sales 1 1,898 1,692 1,941 1,928 2,574 3,187 3,688
EBITDA 754.2 - - - - - -
EBIT 1 742.1 - 544.6 505.4 836.3 1,158 1,381
Net income 1 616.6 378.7 407.6 350 711.9 929 1,119
Net Debt 240.2 - - - - - -
Reference price 2 312.19 248.21 175.75 145.66 411.65 535.94 535.94
Nbr of stocks (in thousands) 62,814 60,418 60,442 60,461 60,491 60,522 -
Announcement Date 27/08/21 26/08/22 25/08/23 23/08/24 22/08/25 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.71x - - - 3.22TCr
34.04x7.13x18.42x1.5% 44TCr
50.21x17.04x35.58x-.--% 21TCr
18.42x0.76x13.34x2.43% 17TCr
35.48x10.81x26.87x0.29% 17TCr
30.94x5.9x17.27x1.16% 6.81TCr
154.99x19.95x58.51x-.--% 5.96TCr
35.46x2.24x14.57x1.69% 5.71TCr
72.77x8.48x39.13x-.--% 5.36TCr
26.12x5.58x19.32x1.69% 4.72TCr
Average 49.32x 8.66x 27.00x 0.97% 12.98TCr
Weighted average by Cap. 41.67x 8.76x 24.31x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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