U.C.A. Aktiengesellschaft (UCA1) Fair Value & Analysis
Financial Services · DE · Market cap €44.9M
Strengths
Risks
Fair value as of: Aug 20, 2026
From 2 valuation models · updated yesterday
Share price −2.1% over the past month.
A solid business, but screening 78% overvalued on our models.
What matters now
- A high-quality business (quality 71/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (€19.17). The favourable scenario is already priced in.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range €13.08 – €73.00 · fair‑value band €11.50 – €19.17 · the €69.00 price screens above the €15.34 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
U.C.A. Aktiengesellschaft (UCA1) currently trades at €69.00, while our model-based Fair Value estimate is €15.34, implying the stock looks roughly 77.8% overvalued today. The Quality Score stands at 71/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Trailing-twelve-month revenue stands at €690K. It earns a return on equity of 24.5%. The stock trades on a trailing P/E of 15.5. Fundamentals as of Aug 20, 2026
Our scenario range runs from €11.50 (bear case) to €19.17 (bull case); at €69.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 135% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at -78%, UCA1 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (€15.34) versus Asset-Based (€12.09). Highest evidence: P/B Multiple (55).
Notify me when UCA1 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 72
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
U.C.A. Aktiengesellschaft is a private equity and venture capital firm specializing in investments in start-ups, early venture, mid venture, late venture, bridge, expansion financing. It prefers to make investments in management buy-outs, and management buy-ins in small and medium-sized companies and growth companies.
Full company description
U.C.A. Aktiengesellschaft is a private equity and venture capital firm specializing in investments in start-ups, early venture, mid venture, late venture, bridge, expansion financing. It prefers to make investments in management buy-outs, and management buy-ins in small and medium-sized companies and growth companies. The firm seeks to invest in Information technology, Internet retail, online services, media, and communications sectors. It prefers to invest in Germany. The firm typically makes an equity investment between $0.1 million and $9 million in companies with a target enterprise value between $2 million and $20 million. It seeks to exit its investments through flotation within three years. The firm considers taking a majority share in its portfolio companies. U.C.A. Aktiengesellschaft was founded in 1989 and is based in Munich, Germany.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
U.C.A. Aktiengesellschaft reported revenue of €0 in FY2025 versus €0 in FY2021. Reported net income was €2.8M in FY2025, compounding +1.0%/yr from FY2021.
UCA1 screens 78% overvalued. Compare with BlackRock, Inc →
Peer Group
Asset Management · 714 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BlackRock, Inc BLK | $1,161 | $465.75 | -60% |
| Investor AB INVEB | kr 417.90 | kr 835.80 | +100% |
| AB Industrivärden INDUA | kr 544.00 | kr 375.93 | -31% |
| ICICIAMC ICICIAMC | ₹3,077 | ₹1,132 | -63% |
| Jio Financial Services Limited JIOFIN | ₹256.05 | ₹171.84 | -33% |
| Hedef Holding HEDEF | 267.25 TRY | 321.44 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹11,294 | ₹11,257 | -0% |
| HDFC Asset Management Company HDFCAMC | ₹2,490 | ₹866.78 | -65% |
| Nippon Life Asset Management Limited NAMINDIA | ₹1,233 | ₹311.00 | -75% |
| 360 One Wam Limited 360ONE | ₹1,185 | ₹255.94 | -78% |
Compare U.C.A. Aktiengesellschaft with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is U.C.A. Aktiengesellschaft (UCA1) overvalued or undervalued?
What is the fair value of UCA1?
What is the quality score of UCA1?
What is the revenue of U.C.A. Aktiengesellschaft (UCA1)?
What is the net profit margin of UCA1?
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.
Track U.C.A. Aktiengesellschaft and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.