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Ubiquiti Inc (UI)

割高
TechnologyCommunication EquipmentUnited States

ファンダメンタル

71

株価

$567.53

時価総額

$33.49B

パート1 · 企業の価値

概要

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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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$3.27B

直近12か月(2026/6/30まで)

純利益

$960M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$909M

自己資本合計

$1.44B

負債合計

$758M

流動比率

2.93

利払い倍率

-

負債/EBITDA

0.07

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割高

適正価値

$469.44

現在株価

$567.53

安全マージン

-20.9%

適正価値レンジ

$305.13 - $633.74

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$734.50
ディスカウンテッド・キャッシュフロー(DCF):$245.66
利益倍率(P/E):$475.18
グレアムの成長公式:$402.49
収益力価値(EPV):$130.22
正当化されたP/B:$246.71
配当割引モデル(ゴードン):$42.27
P/FFO(運用から生まれる資金):$258.85
中間サイクル利益:$443.42
売上高倍率:$275.87
アナリスト・コンセンサス:売り (1B / 3H / 7S)
直近の決算サプライズ:+13.87%

バリュエーション指標

P/E レシオ

35.81

ROE

66.7%

P/B レシオ

23.85

P/FCF

37.79

粗利益率

46.2%

ROIC

59.6%

収益性レーダー

価値創造(経済的モート)

ROICの外れ値

ROIC

59.6%

WACC

11.8%

ROIC − WACC

+47.8 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(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

データなし(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

0.97

中程度:利益とキャッシュの間にギャップがある

株式希薄化

0.1%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Robert J. PeraFounder, Chairman & CEO47
Mr. Kevin RadiganChief Accounting & Finance Officer66
Mr. Hartley Nisenbaum J.D.Executive Vice President of Operations & Legal Affairs-

監査リスク

8

取締役会リスク

8

報酬リスク

7

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-08-21

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-05-08

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-21

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for UI, sourced from Markets Gazette.

  • 5/20/2026POSITIVE
    Here'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.

  • 3/6/2026POSITIVE
    Why 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