Ubiquiti Inc. (UI)
Radio & Tv Broadcasting & Communications Equipment · Technology · $33.8B
Intrinsic Value (Consensus)
$278.51
Current Price
$558.16
Margin of Safety
-50.1%
50.1% Above Intrinsic Value
Value: $279
Price: $558
Valuation Model Estimates
Current Price: $558.16
DCF (Discounted Cash Flow)
$486.17
Graham Number
$54.05
Earnings Power Value
$114.17
Relative Value (P/E)
$235.20
Dividend Discount Model
Not applicable
—
Consensus Value
$278.51
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
76
Profitability
25/25
Strength
22/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Strong profitability — ROE of 107% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $11.76
- EPS (Forward)
- $14.11
- Book Value
- $11.04
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 106.5%
- Debt/Equity
- 37%
- Revenue Growth
- 33.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance