UBS Group AG Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $22.71median of 2 methodsbased on filings through 31 Dec 2025
Market Price $48.13Price as of 30 Sep 2026
Valuation methods vs. Market Price
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DCF
Insufficient data for this method
abstainedDNI
$166.19
P/S
$26.95◇ $28.64
P/E
$18.43◇ $25.63
P/B
$26.99◇ $22.11
PEG
$75.15
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Market Price ($48.13) Intrinsic Value ($22.71) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.2% (near-term consensus, capped) · years 2–5: 23.5%/yr (balance of the path). | 20.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 620.9%Yr 718.2%Yr 815.6%Yr 913.0%Yr 1010.4% | 23.5% → 10.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 119.7%Yr 128.9%Yr 138.2%Yr 147.4%Yr 156.7%Yr 166.0%Yr 175.2%Yr 184.5%Yr 193.7%Yr 203.0% | 10.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 10.4% |
| Discount rate (cost of equity) | 8.9% |
| Volatility vs market (adjusted beta) | 0.89 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.