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UBS Group AG
UBSFinancial ServicesNYSECH
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $59.05B | 10.4% | $6.14B | $15.47B | N/A |
| 2027 | $62.95B | 10.4% | $6.55B | $16.49B | $14.99B |
| 2028 | $67.11B | 10.4% | $6.98B | $17.58B | $14.53B |
| 2029 | $71.54B | 10.4% | $7.44B | $18.74B | $14.08B |
| 2030 | $76.26B | 10.4% | $7.93B | $19.98B | $13.65B |
| 2031 | $81.29B | 10.4% | $8.45B | $21.30B | $13.22B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.87 | 2025-12-31 |
| EPS growth | +22.6% | Forecast years: 5 |
| Future EPS | $5.18 | EPS × (1 + G)^5 |
| Base P/E | 23.9 | P/E |
| Future price | $123.79 | Future EPS × P/E |
| Fair value today | $76.865 | PV @ 10.0% |
| 30% safety price | $53.805 | Margin of safety |
| 50% safety price | $38.432 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $96.439 | $106.32 | $119.80 |
| 10.0% | $86.433 | $93.719 | $103.25 |
| 11.0% | $78.541 | $84.088 | $91.115 |