UBS Just Got A Monster Bargain - And Investors Can, Too

Cavenagh Research
9.44K Followers

Summary

  • UBS Group AG made an exceptional deal buying Credit Suisse Group AG for about $3.25 billion.
  • In order to support the deal, Swiss authorities orchestrated exceptional support, providing financing of up to CHF 100 billion and risk protection of CHF 25 billion.
  • Following the UBS / Credit Suisse merger, UBS' CEO Ralph Hamers vowed that the bank's strategy will remain unchanged -- but scaled.
  • UBS management expects that the deal will materialize a 74% increase in UBS' tangible book value per share at Day-1.
  • While it is too early for me to assign a new target price to UBS stock, I am confident to already argue that the new TP will be higher than $34.46 estimated previously.

Banking system in Switzerland concept. 3D rendering isolated on white background

AlexLMX/iStock via Getty Images

UBS Group AG (NYSE:UBS) made an exceptional deal buying Credit Suisse Group AG (CS) for about $3.25 billion - valuing the Swiss banking giant CS at only a fraction of the Friday close market

This article was written by

9.44K Followers
Experience as an investment analyst for a major BB-Bank, as well as private equity consultant for MBB. Currently working towards the CFA charter, having completed I&II. Passion for risk-assets (Growth, Contrarian, Emerging Market) ex-colleague and close friend of Investor Express

Analyst’s Disclosure:I/we have a beneficial long position in the shares of UBS either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

not financial advise, market commentary only

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