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Note: Discounted FCF 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.
Ubiquiti Margin of Safety % (DCF FCF Based) Related Terms
FRA:3UB vs ASTS, ZBRA, VSAT: Margin of Safety % (DCF FCF Based) Comparison
For the Communication Equipment subindustry, Ubiquiti's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.
Ubiquiti Margin of Safety % (DCF FCF Based) vs Hardware Industry
For the Hardware industry and Technology sector, Ubiquiti's Margin of Safety % (DCF FCF Based) distribution charts can be found below:
* The bar in red indicates where Ubiquiti's Margin of Safety % (DCF FCF Based) falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.
What does a Margin of Safety % (DCF FCF Based) of -47.59% mean?
Ubiquiti (FRA:3UB) has a Margin of Safety % (DCF FCF Based) of -47.59% as of Aug. 06, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Ubiquiti.
Is Ubiquiti's Margin of Safety % (DCF FCF Based) too high?
Ubiquiti's current Margin of Safety % (DCF FCF Based) is -47.59%. Overall, Ubiquiti has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ubiquiti's Margin of Safety % (DCF FCF Based) compare to ASTS and ZBRA?
Ubiquiti's Margin of Safety % (DCF FCF Based) of -47.59% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Ubiquiti. Ubiquiti's current Margin of Safety % (DCF FCF Based) is -47.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiquiti stock overvalued right now?
Based on GuruFocus' analysis, Ubiquiti (FRA:3UB) is currently considered Modestly Overvalued. The stock's GF Value™ is €384.22, compared to a current price of €484.20 — trading 26% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -47.59%. Ubiquiti's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Ubiquiti (FRA:3UB), the current Margin of Safety % (DCF FCF Based) is -47.59% as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ubiquiti (FRA:3UB) Overvalued in 2026?
Based on GuruFocus' analysis, Ubiquiti stock appears to be overvalued.
The current stock price of €484.20 is trading 26% above its estimated GF Value™ of €384.22.
GuruFocus considers Ubiquiti to be Modestly Overvalued.
Key valuation signals for FRA:3UB:
Margin of Safety % (DCF FCF Based): -47.59%
GF Value™: €384.22 vs. price of €484.20 (26% above fair value)
No single metric tells the full story. See the FRA:3UB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ubiquiti Inc is a seller of equipment and provides the related software platforms through web stores. The group develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its solutions are: high-performance networking technology for enterprises, service providers, and consumers. target the enterprise and service provider markets through a community of service providers, distributors, value-added resellers, webstores, systems integrators, and corporate IT professionals, which it refers to as the Ubiquiti Community. It targets consumers through digital marketing, including through webstores, retail chains, and, to a lesser extent, the Ubiquiti Community.
84GF Score
Get the complete analysis for FRA:3UB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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