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Technology - Communication Equipment - NYSE - US
$ 287.54
-3.41 %
$ 17.4 B
Market Cap
39.12
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one UI stock under the worst case scenario is HIDDEN Compared to the current market price of 288 USD, Ubiquiti Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one UI stock under the base case scenario is HIDDEN Compared to the current market price of 288 USD, Ubiquiti Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one UI stock under the best case scenario is HIDDEN Compared to the current market price of 288 USD, Ubiquiti Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UI

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$440.0$440.0$420.0$420.0$400.0$400.0$380.0$380.0$360.0$360.0$340.0$340.0$320.0$320.0$300.0$300.0$280.0$280.0$260.0$260.0$240.0$240.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
1.93 B REVENUE
-0.62%
499 M OPERATING INCOME
-8.37%
350 M NET INCOME
-14.15%
542 M OPERATING CASH FLOW
472.36%
-12 M INVESTING CASH FLOW
42.80%
-518 M FINANCING CASH FLOW
-357.35%
600 M REVENUE
9.00%
179 M OPERATING INCOME
5.68%
137 M NET INCOME
6.88%
152 M OPERATING CASH FLOW
-34.77%
-1.99 M INVESTING CASH FLOW
23.73%
-183 M FINANCING CASH FLOW
5.04%
Balance Sheet Ubiquiti Inc.
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Current Assets 916 M
Cash & Short-Term Investments 126 M
Receivables 169 M
Other Current Assets 621 M
Non-Current Assets 238 M
Long-Term Investments 0
PP&E 129 M
Other Non-Current Assets 110 M
10.94 %14.65 %53.75 %11.17 %9.49 %Total Assets$1.2b
Current Liabilities 285 M
Accounts Payable 51.1 M
Short-Term Debt 50.2 M
Other Current Liabilities 183 M
Non-Current Liabilities 775 M
Long-Term Debt 707 M
Other Non-Current Liabilities 67.5 M
4.82 %4.74 %17.32 %66.74 %6.37 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Ubiquiti Inc.
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Revenue 1.93 B
Cost Of Revenue 1.19 B
Gross Profit 740 M
Operating Expenses 241 M
Operating Income 499 M
Other Expenses 149 M
Net Income 350 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(1b)740m(241m)499m(149m)350mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.36% GROSS MARGIN
38.36%
25.88% OPERATING MARGIN
25.88%
18.15% NET MARGIN
18.15%
368.15% ROE
368.15%
30.32% ROA
30.32%
44.79% ROIC
44.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ubiquiti Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 350 M
Depreciation & Amortization 19.3 M
Capital Expenditures -12 M
Stock-Based Compensation 6.36 M
Change in Working Capital 132 M
Others 32.1 M
Free Cash Flow 530 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ubiquiti Inc.
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Wall Street analysts predict an average 1-year price target for UI of $138 , with forecasts ranging from a low of $104 to a high of $266 .
UI Lowest Price Target Wall Street Target
104 USD -63.83%
UI Average Price Target Wall Street Target
138 USD -52.01%
UI Highest Price Target Wall Street Target
266 USD -7.49%
Price
Max Price Target
Min Price Target
Average Price Target
450450400400350350300300250250200200150150100100Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.18% DIVIDEND YIELD
0.6 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.250.30.40.60.60.60.60.250.30.40.60.60.60.250.30.40.60.60.60.60.251.000.31.200.41.600.62.400.62.400.62.400.61.800.002018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Ubiquiti Inc.
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Sold
0-3 MONTHS
348 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Add These 4 Top-Ranked Liquid Stocks to Boost Portfolio Returns Investors can boost returns by adding top-ranked liquid stocks such as Mattel, CommScope, Ubiquiti and Willdan to their portfolios. zacks.com - 3 weeks ago
Ubiquiti Skyrockets 184% in a Year: Worth Betting on UI Stock Now? With healthy fundamentals and solid price appreciation, UI appears to be an enticing investment option in the volatile market. zacks.com - 1 month ago
4 Best Liquid Stocks to Create a Strong Portfolio: DBX, UI, EVER, MC Investors can boost returns by adding top-ranked liquid stocks like Dropbox, Ubiquiti, EverQuote and Moelis & Company to their portfolios. zacks.com - 1 month ago
Ubiquiti Q2 Earnings Beat Estimates, Top Line Surges Y/Y UI reports top-line growth year over year in the second quarter of fiscal 2025, owing to healthy demand in several end markets. zacks.com - 2 months ago
Ubiquiti Inc. (UI) Tops Q2 Earnings and Revenue Estimates Ubiquiti Inc. (UI) came out with quarterly earnings of $2.28 per share, beating the Zacks Consensus Estimate of $1.71 per share. This compares to earnings of $1.38 per share a year ago. zacks.com - 2 months ago
Ubiquiti Inc. Reports Second Quarter Fiscal 2025 Financial Results NEW YORK--(BUSINESS WIRE)--Ubiquiti Inc. (NYSE: UI) ("Ubiquiti" or the "Company") today announced its financial results for the second quarter ended December 31, 2024. Second Quarter Fiscal 2025 Financial Summary Revenues of $599.9 million GAAP diluted EPS of $2.26 Non-GAAP diluted EPS of $2.28 Additional Financial Highlight The Company's Board of Directors declared a $0.60 per share cash dividend payable on February 24, 2025 to shareholders of record at the close of business on February 18, 20. businesswire.com - 2 months ago
Ubiquiti (UI) Upgraded to Strong Buy: Here's What You Should Know Ubiquiti (UI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 3 months ago
UI Surges 215% in the Past Year: Should You Bet on the Stock Now? With healthy fundamentals, UI more than doubled in the past year, making it a solid investment option at the moment. zacks.com - 3 months ago
4 Top-Performing Liquid Stocks to Augment Portfolio Returns Investors can boost returns by adding these top-ranked liquid stocks, DXP Enterprises, Ubiquiti, HubSpot and EverQuote, to their portfolios. zacks.com - 3 months ago
Ubiquiti (UI) Soars 8.6%: Is Further Upside Left in the Stock? Ubiquiti (UI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 3 months ago
4 Top-Ranked Liquid Stocks to Enhance Portfolio Returns in 2025 Investors can boost returns by adding these top-ranked liquid stocks, DXP Enterprises, Ubiquiti, Sezzle and Oddity Tech, to their portfolios. zacks.com - 4 months ago
4 Technology Companies That More Than Doubled Share Prices in 2024 Tech stocks like UI, NVDA, AVGO and CLS benefit from AI advancements, cloud adoption, growing IT spending, ease of inflationary pressure and a robust business model. zacks.com - 4 months ago
8. Profile Summary

Ubiquiti Inc. UI

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COUNTRY US
INDUSTRY Communication Equipment
MARKET CAP $ 17.4 B
Dividend Yield 0.18%
Description Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, and other WLAN products, as well as consumer products under the Ubiquiti Labs brand name. The company also provides technology platforms, such as airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; EdgeMAX, a software and system routing platform; airFiber, a point-to-point radio system; and UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks. In addition, it offers UniFi -Enterprise WLAN, an enterprise Wi-Fi system that allows for on-site and remote management through the cloud; UniFi Protect, a video surveillance system, which provides statistical reporting and advanced analytics; UniFi Switch that deliver performance, switching, and power of Ethernet support for enterprise networks; UniFi Console, an enterprise class router and security gateway device; and UniFi Access, a door access system. Further, offers base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; antennas; and mounting brackets, cables, and power over Ethernet adapters. It serves customers through a network of approximately 100 distributors, online retailers, and direct to customers worldwide. 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.
Contact 685 Third Avenue, New York, NY, 10017 https://www.ui.com
IPO Date Oct. 14, 2011
Employees 1515
Officers Mr. Robert J. Pera Founder, Chairman & Chief Executive Officer Mr. Kevin Radigan Chief Accounting & Finance Officer Mr. Hartley Nisenbaum J.D. Executive Vice President of Operations & Legal Affairs