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Ubiquiti Inc (UI)

被高估
TechnologyCommunication EquipmentUnited States

基本面

71

价格

$580.01

市值

$33.49B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$3.27B

最近12个月(截至2026/6/30)

净利润

$960M

最近12个月(截至2026/6/30)

自由现金流

$909M

股东权益合计

$1.44B

负债合计

$758M

流动比率

2.93

利息覆盖率

-

债务/EBITDA

0.07

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$469.44

当前价格

$580.01

安全边际

-23.6%

公允价值区间

$305.13 - $633.74

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$734.50
现金流折现法(DCF):$245.66
市盈率法(P/E):$475.18
格雷厄姆成长公式:$402.49
盈利能力价值(EPV):$130.22
合理市净率(P/B):$246.71
股息折现模型(戈登模型):$42.27
P/FFO(运营资金):$258.85
周期中段收益:$443.42
市销率法(P/S):$275.87
分析师共识:卖出 (1B / 3H / 7S)
最近财报超预期:+13.87%

估值指标

市盈率(P/E)

35.81

ROE

66.7%

市净率(P/B)

23.85

P/FCF

37.79

毛利率

46.2%

ROIC

59.6%

盈利能力雷达图

价值创造(经济护城河)

ROIC异常值

ROIC

59.6%

WACC

11.8%

ROIC − WACC

+47.8 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(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

不可用(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

0.97

中等:利润与现金之间存在一定差距

股权稀释

0.1%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Robert J. PeraFounder, Chairman & CEO47
Mr. Kevin RadiganChief Accounting & Finance Officer66
Mr. Hartley Nisenbaum J.D.Executive Vice President of Operations & Legal Affairs-

审计风险

8

董事会风险

8

薪酬风险

7

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-08-21

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-05-08

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-21

    查看文件

via SEC EDGAR

损益历史

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