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UBS AG (UBS) Fair Value & Analysis

Real Estate · AT · Market cap €131M

UA UBS AG UBS · VI
Price€17.20
Fair Value€30.31
Upside+76.2%
Quality91/100
Evidence: Medium Range €22.62 – €45.24

Fair value as of: Jun 26, 2026

From 8 valuation models · updated 3 days ago

Share price −1.7% over the past month.

Price vs Fair Value (12 months)

€24.30 €16.65 Fair Value €30.31 Jun 2025 Jun 2026

12‑month range €16.65 – €24.30 · fair‑value band €22.62 – €45.24 · the €17.20 price screens below the €30.31 fair value. As of Jun 26, 2026.

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Analysis

UBS AG (UBS) currently trades at €17.20, while our model-based Fair Value estimate is €30.31 — implying the stock looks roughly 76.2% undervalued today. We read business quality at 91/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, UBS AG generated revenue of €146M at a net margin of 3.3%. Revenue grew 27.7% year over year. It earns a return on equity of 1.3%. Net debt stands at €546M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €146M
Revenue growth (YoY) +27.7%
Net margin 3.3%
Return on equity 1.3%
Free cash flow −€30.8M FY2024
Operating margin 11.3%
More key figures
EPS (TTM) €-4.03
EPS growth (YoY) +25.0%
Net debt €546M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

UBS AG, London Branch provides financial products and services to its customers. It offers wealth management, asset management, investment banking, and other services. The company was incorporated in 1998 and is based in London, United Kingdom. UBS AG, London Branch operates as a subsidiary of UBS AG.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

UBS AG reported revenue of €106M in FY2024 versus €183M in FY2020, a compound −12.8%/yr. Reported net income was −€30.1M in FY2024.

Revenue −12.8%/yr
FY20 €183M
FY21 €278M
FY22 €134M
FY23 €85.3M
FY24 €106M
Net income
FY20 €39.8M
FY21 €33.6M
FY22 €25.9M
FY23 −€46.6M
FY24 −€30.1M

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Similar stocks

6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 367,000 VND +150%
DLF Limited DLF ₹563.20 ₹215.17 -62%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,325 IDR 1,330 IDR -79%
Lodha Developers Limited LODHA ₹910.75 ₹774.29 -15%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,642 ₹788.35 -52%

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Frequently asked questions

Is UBS AG (UBS) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €30.31 versus a price of €17.20 — about +76% (undervalued). Model-based estimate, not financial advice.
What is the fair value of UBS?
Our 21-model fair value for UBS AG is €30.31 (as of Jun 26, 2026), built from audited fundamentals. The current price is €17.20.
What is the quality score of UBS?
UBS AG has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of UBS AG (UBS)?
UBS AG reported trailing-twelve-month revenue of about €146M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of UBS?
The net profit margin of UBS AG is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.