UBS Group AG (HAM:0UB) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 04, 2026)


HAM:0UB UBS Group AG HAM:0UB
65 GF Score
Price €44.54
GF Value €32.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is UBS Group AG Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

UBS Group AG'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 Dividends Based) is not calculated.

HAM:0UB vs JPM, BAC, WFC: Margin of Safety % (DCF Dividends Based) Comparison

For the Banks - Diversified subindustry, UBS Group AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

UBS Group AG Margin of Safety % (DCF Dividends Based) vs Banks Industry

For the Banks industry and Financial Services sector, UBS Group AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where UBS Group AG's Margin of Safety % (DCF Dividends Based) falls into.


HAM:0UB
65GF Score
UBS Group AG HAM:0UB
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is UBS Group AG (HAM:0UB) Overvalued in 2026?

Based on GuruFocus' analysis, UBS Group AG stock appears to be overvalued. The current stock price of €44.54 is trading 38.2% above its estimated GF Value™ of €32.22. GuruFocus considers UBS Group AG to be Significantly Overvalued.

Key valuation signals for HAM:0UB:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €32.22 vs. price of €44.54 (38.2% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the HAM:0UB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UBS Group AG Business Description

Address Bahnhofstrasse 45, Zurich, CHE, CH-8001
UBS is a global financial institution built around its core strength in wealth management, serving high and ultra-high-net-worth individuals. In Switzerland, it also operates as a traditional retail and commercial bank. Its investment bank and asset management divisions complement the wealth business, providing tailored solutions to UBS clients while serving third-party customers by leveraging UBS' global reach and expertise.
65GF Score

Get the complete analysis for HAM:0UB

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

€44.54
Price
€32.22
GF Value