Added to YB: 2026-04-29
Pitch date: 2026-04-27
UBI.PA [neutral]
Ubisoft Entertainment SA
+1.28%
current return
Author Info
Alpha Talon Investment Research is a Hong Kong–based private family office deploying only proprietary capital across biotech, value turnarounds, and catalyst-driven shorts, focused on intrinsic value, regulatory odds, and mispriced fundamentals. Sign up for the newsletter.
Company Info
Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally.
Market Cap
EUR 637.5M
Pitch Price
EUR 4.86
Price Target
10.00 (+103%)
Dividend
N/A
EV/EBITDA
-17.34
P/E
-8.31
EV/Sales
1.09
Sector
Entertainment
Category
turnaround
The 'Ubislop' Trap: Why Ubisoft is Dying from a Thousand Cuts
UBI.PA (overview): Former AAA titan eroded by formula fatigue, 'Ubislop' reputation, capital misallocation. Star Wars Outlaws, Skull & Bones ($200M+ budget), XDefiant all underperformed. 89.8% gross margin but -3.9% net margin; intangibles 56% of assets. Tencent invested in new Vantage Studios (AC, Far Cry, Rainbow Six) at €3.8B valuation. Cutting €200M costs, closed studios. Recovery possible if execution improves—stock €5.22, could reach €6-8 near-term, €15+ multi-year if turnaround works.
Read full article (48 min)