Ubiquiti IncUI
Price$567.53Intrinsic value$503.2111% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $503.21median of 6 methods · middle span $285-$529based on filings through 31 Mar 2026
Market Price $567.53Price as of 30 Sep 2026
Margin of Safety -11.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.0% (near-term consensus, capped) · years 2–5: 12.3%/yr (balance of the path).12.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.2%Yr 712.2%Yr 812.1%Yr 912.1%Yr 1012.0%
12.3% → 12.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.1%Yr 1210.2%Yr 139.3%Yr 148.4%Yr 157.5%Yr 166.6%Yr 175.7%Yr 184.8%Yr 193.9%Yr 203.0%
12.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)18.2%
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.21

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetUbiquiti IncUIInformation Technology
Valuation
P/E35.8×
P/S11.0×
P/B25.1×
EV / Revenue10.9×
EV / EBITDA—
Profitability
Gross margin46.2%
Operating margin36.2%
Net margin29.3%
FCF margin27.8%
Returns
ROE66.7%
ROA43.7%
ROIC104.6%
Growth
Revenue growth (YoY)27.2%
5-yr fwd EPS growth12.0%
Financial strength
Debt / Equity0.00×
Current ratio2.93×
Altman Z-Score32.7
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.