Ubiquiti Inc. (UI)

Radio & Tv Broadcasting & Communications Equipment

Latest Price

$552.91

TTM P/E

35.56

Normalized P/E

63.18

Div Yield

0.58%

Book Value

19.87

P/B Ratio

27.83

Valuation metrics

EPS: $15.85

Book value / share: $23.80

Formula: √(22.5 × EPS × BVPS)

Graham Number

$92.12

83% downside

Norm. op. income: $545M (median of 7yr)

Tax rate: 16%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$81.98

85% downside

Base FCF: $578M (median of recent 5yr)

Growth: 22%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$567.98

+3% upside

EPS: $15.85

Target P/E: 63×

Formula: EPS × P/E

P/E Fair Value

$998.55

+81% upside

4.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	305.2K	$163.0M	0.50%	+10.7K	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	198.3K	$105.0M	0.33%	-20.6K	2026-06-30
SW Investment Management LLC	140.0K	$74.0M	0.23%	-2.5K	2026-06-30
Capital World Investors	113.8K	$60.0M	0.19%	+6.2K	2026-06-30
STATE STREET CORP	101.7K	$54.0M	0.17%	+16.2K	2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	91.5K	$48.0M	0.15%	-92.1K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	74.0K	$39.0M	0.12%	-1.4K	2026-06-30
GOLDMAN SACHS GROUP INC	69.5K	$37.0M	0.11%	-7.4K	2026-06-30
MORGAN STANLEY	69.0K	$36.0M	0.11%	-9.0K	2026-06-30
AQR CAPITAL MANAGEMENT LLC	67.5K	$36.0M	0.11%	-61.7K	2026-06-30