Ubiquiti Inc (UI)
OvervaluedFundamental
71
मूल्य
$580.01
मार्केट कैप
$33.49B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Ubiquiti Inc. engages in the development of networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access and unified information technology. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing and related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. It also provides technology platforms, such as UniFi Cloud Gateway, an Enterprise class internet and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance platform; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access solution; UniFi Talk, a plug-and-play phone system and VoIP subscription service. In addition, the company offers airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; airFiber, a wireless backhauls point-to-point radio system; UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks; and Wave, a technology platform. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of distributors, online retailers, and direct to customers through webstores. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.
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बैलेंस शीट और तरलता
राजस्व
$3.27B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$960M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$909M
कुल इक्विटी
$1.44B
कुल देनदारियाँ
$758M
Current Ratio
2.93
Interest Coverage
-
Debt/EBITDA
0.07
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$469.44
वर्तमान मूल्य
$580.01
Margin of Safety
-23.6%
Fair Value सीमा
$305.13 - $633.74
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
35.81
ROE
66.7%
P/B Ratio
23.85
P/FCF
37.79
Gross Margin
46.2%
ROIC
59.6%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC आउटलायरROIC
59.6%
WACC
11.8%
ROIC − WACC
+47.8 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (19)
- EPS shows upward trend
- Price CAGR 25.59%
- ROIC 59.6%
- Gross Margin 46.2%
- Debt/Equity ratio
- Operating Margin 36.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 85.6%
- Revenue Growth 5Y 11.5%
- Earnings Surprise avg 9.7%
- Earnings Quality (OCF/NI) 0.97
- Share Dilution 0.1%
- Net Margin Trend 29.3% vs 27.7%
- Piotroski F-Score 6/9
फेल (6)
- P/FCF 37.79
- P/B Ratio 23.85
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 9% Buy
- PEG Ratio 3.47
अनुपलब्ध (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
मध्यम: मुनाफे और नकदी के बीच कुछ अंतर
शेयर Dilution
शेयर संख्या स्थिर है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Robert J. Pera | Founder, Chairman & CEO | 47 |
| Mr. Kevin Radigan | Chief Accounting & Finance Officer | 66 |
| Mr. Hartley Nisenbaum J.D. | Executive Vice President of Operations & Legal Affairs | - |
Audit जोखिम
8
बोर्ड जोखिम
8
मुआवजा जोखिम
7
शेयरधारक अधिकार जोखिम
7
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-08-21
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-05-08
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-21
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for UI, sourced from Markets Gazette.
- 5/20/2026POSITIVEHere's How Much You Would Have Made Owning Ubiquiti Stock In The Last 10 Years
Ubiquiti Inc. (UI) has delivered substantial returns for long-term investors over the past decade. While specific figures are not provided in this summary, the article implies significant capital appreciation for shareholders who held the stock for the last 10 years. This historical performance suggests strong underlying business fundamentals, effective management, and successful product strategies that have driven consistent growth and value creation. Investors considering Ubiquiti should note this long-term positive trend as an indicator of potential future performance, subject to market conditions and company-specific developments.
- 3/6/2026POSITIVEWhy Ubiquiti, Inc. Rallied Almost 40% in February
Ubiquiti Inc. experienced a significant surge of nearly 40% in February, defying a prior short-seller report. The rally was primarily driven by the company's robust earnings performance, which triggered a short squeeze. This indicates strong underlying business fundamentals and investor confidence, overcoming negative external pressures. For shareholders, this demonstrates the company's resilience and ability to outperform despite challenges, potentially signaling continued upward momentum.
via Markets Gazette