Ubisoft Entertainment (WBO:UBIS) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


WBO:UBIS Ubisoft Entertainment WBO:UBIS
49 GF Score
Price €5.05
GF Value €8.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ubisoft Entertainment Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ubisoft Entertainment's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

WBO:UBIS vs NTES, EA, TTWO: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Gaming & Multimedia subindustry, Ubisoft Entertainment's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ubisoft Entertainment Margin of Safety % (DCF Earnings Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Ubisoft Entertainment's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ubisoft Entertainment's Margin of Safety % (DCF Earnings Based) falls into.


WBO:UBIS
49GF Score
Ubisoft Entertainment WBO:UBIS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ubisoft Entertainment (WBO:UBIS) Overvalued in 2026?

Based on GuruFocus' analysis, Ubisoft Entertainment stock appears to be undervalued. The current stock price of €5.05 is trading 40.7% below its estimated GF Value™ of €8.51. GuruFocus considers Ubisoft Entertainment to be Possible Value Trap.

Key valuation signals for WBO:UBIS:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €8.51 vs. price of €5.05 (40.7% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the WBO:UBIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ubisoft Entertainment Business Description

Address 2, Avenue Pasteur, Saint-Mande, FRA, 94160
Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, over 40% of the firm's sales come from North America, and 35% from Europe.
49GF Score

Get the complete analysis for WBO:UBIS

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.05
Price
€8.51
GF Value