UBS AG FI Enhanced Europe 50 ETN

OVERVALUEDFIEE · NASDAQ · Technology
FIEE·NASDAQ·Technology
OVERVALUED
UBS AG FI Enhanced Europe 50 ETN
51.9%downside
MARKET PRICE
$4.43
FAIR PRICE
$2.13
MARGIN
$2.30
UNDERVALUEDFAIROVERVALUED
P/E RATIO
25.1x
DIV. YIELD
N/A
ROE
23.4%
MARKET CAP
$16M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

51.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$4.43

FAIR PRICE

$2.13

MARGIN

$2.30

UNDERVALUEDFAIROVERVALUED

P/E Ratio

25.1x

What is P/E? →

Div. Yield

N/A

ROE

23.4%

Strong

Market Cap

$16M

Small-cap

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FPI RATING

5.2/ 10

Attractive valuation and low debt levels, but volatile earnings pattern and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1.70CONSERVATIVE ENTRY
$2.13FAIR PRICE
$4.43MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.70

Fair price × 0.80

DISTANCE

61.5%

Price to entry level

At the current price of $4.43, FIEE trades 61.5% above the conservative entry level of $1.70. This entry level represents a 20% margin of safety below the calculated fair price of $2.13 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate FIEE's fair price

UBS AG FI Enhanced Europe 50 ETN's fair price of $2.13 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.43, FIEE trades 51.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FIEE's risk profile.

RELATIVE · 30%

Comparing FIEE's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for FIEE, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate FIEE's fair value with your own inputs.

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FAQ

What is the fair price of FIEE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for UBS AG FI Enhanced Europe 50 ETN is $2.13. At the current market price of $4.43, FIEE trades 51.9% above its calculated fair value.

Is FIEE overvalued or undervalued?+

UBS AG FI Enhanced Europe 50 ETN is currently overvalued based on our valuation model. The stock trades at $4.43, which is 51.9% above the fair price of $2.13. The P/E ratio of 25.1x is a key metric in the valuation.

What is the margin of safety for FIEE?+

With a 20% margin of safety applied to the fair price of $2.13, the conservative entry level for FIEE is $1.70. At the current market price of $4.43, the stock trades 61.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is FIEE's fair price updated?+

We update fair price calculations for FIEE daily after market close. The current fair price of $2.13 incorporates the latest market data and sector multiples.

What factors affect FIEE's fair price calculation?+

FIEE's fair price of $2.13 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 25.1x, ROE of 23.4%.

Is FIEE a good buy right now?+

At $4.43, FIEE trades 51.9% above our fair value estimate of $2.13. The stock is currently overvalued. ROE stands at 23.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does FIEE pay dividends?+

FIEE does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.