Uipath Valuation
| PATH Stock | USD 13.18 0.05 0.38% |
At this time, the company appears to be undervalued. Uipath Inc has a current Real Value of $15.53 per share. The regular price of the company is $13.18. Our model measures the value of Uipath Inc from inspecting the company fundamentals such as Operating Margin of (0.29) %, return on equity of -0.0589, and Shares Outstanding of 467.15 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Uipath's valuation include:
Price Book 4.1827 | Enterprise Value 5.8 B | Enterprise Value Ebitda (20.97) | Price Sales 5.2394 | Forward PE 29.3255 |
Undervalued
Today
Please note that Uipath's price fluctuation is not too volatile at this time. Calculation of the real value of Uipath Inc is based on 3 months time horizon. Increasing Uipath's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Uipath is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uipath Stock. However, Uipath's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.18 | Real 15.53 | Target 19.77 | Hype 13.17 |
The intrinsic value of Uipath's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Uipath's stock price.
Estimating the potential upside or downside of Uipath Inc helps investors to forecast how Uipath stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Uipath more accurately as focusing exclusively on Uipath's fundamentals will not take into account other important factors: When choosing an evaluation method for Uipath Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Uipath Cash |
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Uipath Valuation Trend
Uipath's real value analysis enables investors to forecast the earnings more efficiently. Using both Uipath's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Uipath Valuation Data Drivers
Uipath Revenue by Product
Uipath Total Value Analysis
Uipath Inc is at this time anticipated to have valuation of 5.76 B with market capitalization of 7.24 B, debt of 67.07 M, and cash on hands of 1.72 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Uipath fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.76 B | 7.24 B | 67.07 M | 1.72 B |
Uipath Investor Information
About 65.0% of the company shares are owned by institutional investors. The book value of Uipath was at this time reported as 3.54. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Uipath Inc recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. Uipath Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Uipath Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uipath has an asset utilization ratio of 44.27 percent. This signifies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Uipath Inc is more efficient with each dollar of assets it utilizes for everyday operations.Uipath Ownership Allocation
Uipath Inc shows a total of 467.15 Million outstanding shares. Over half of Uipath's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Uipath Profitability Analysis
The company reported the previous year's revenue of 1.31 B. Net Loss for the year was (89.88 M) with profit before overhead, payroll, taxes, and interest of 879.96 M.About Uipath Valuation
An absolute valuation paradigm, as applied to Uipath Stock, attempts to find the value of Uipath Inc based on its fundamental and basic technical indicators. By analyzing Uipath's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Uipath's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uipath. We calculate exposure to Uipath's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uipath's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 667.1 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.85 | 0.66 |
Uipath Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 563.9 M | |
| Forward Price Earnings | 29.3255 |
Uipath Current Valuation Indicators
Valuation refers to the process of determining the present value of Uipath Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Uipath we look at many different elements of the entity such as Uipath's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Uipath, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Uipath's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Uipath's worth.Complementary Tools for Uipath Stock analysis
When running Uipath's price analysis, check to measure Uipath's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uipath is operating at the current time. Most of Uipath's value examination focuses on studying past and present price action to predict the probability of Uipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uipath's price. Additionally, you may evaluate how the addition of Uipath to your portfolios can decrease your overall portfolio volatility.
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