Uipath Valuation
| PATH Stock | USD 19.70 0.15 0.77% |
At this time, the company appears to be overvalued. Uipath Inc has a current Real Value of $17.93 per share. The regular price of the company is $19.7. Our model measures the value of Uipath Inc from inspecting the company fundamentals such as Return On Equity of -0.0457, operating margin of 0.04 %, and Shares Outstanding of 486.56 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Uipath's valuation include:
Price Book 5.845 | Enterprise Value 9.3 B | Enterprise Value Ebitda (70.16) | Price Sales 9.0089 | Forward PE 34.2466 |
Overvalued
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.
Our valuation method for Uipath Inc is useful when determining the fair value of the Uipath stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Uipath. 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 19.7 | Real 17.93 | Target 19.77 | Hype 19.57 | Naive 19.14 |
The real value of Uipath Stock, also known as its intrinsic value, is the underlying worth of Uipath Inc Company, which is reflected in its stock price. It is based on Uipath's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Uipath's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Uipath's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Uipath's intrinsic value based on its ongoing forecasts of Uipath's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Uipath's closest peers. 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 both methods to arrive at a better estimate.
Uipath Investments |
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Uipath Valuation Trend
Knowing Uipath's actual value is paramount for traders to make sound investment determinations. Uipath's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Uipath's financial worth over time since having this information enables investors and analysts 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 descisions.
Uipath Valuation Data Drivers
Uipath valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Uipath equity instrument and the benefits of owning shares of Uipath Inc.
View More FundamentalsUipath Market Cap
Uipath Inc is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 3.63 Trillion. Uipath adds roughly 11.12 Billion in market capitalization claiming only tiny portion of equities under Information Technology industry.Uipath Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Uipath's current stock value. Our valuation model uses many indicators to compare Uipath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uipath competition to find correlations between indicators driving Uipath's intrinsic value. More Info.Uipath Inc is regarded fourth in price to earning category among related companies. It is rated below average in price to book category among related companies . The Uipath's current Price To Book Ratio is estimated to increase to 6.75. Comparative valuation analysis is a catch-all model that can be used if you cannot value Uipath by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Uipath's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uipath's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Uipath's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Uipath and how it compares across the competition.
About Uipath Valuation
The stock valuation mechanism determines the current worth of Uipath Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Uipath Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Uipath Inc based exclusively on its fundamental and basic technical indicators. By analyzing Uipath's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to Uipath's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 776.6 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.85 | 0.92 |
8 Steps to conduct Uipath's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Uipath's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Uipath's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Uipath's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Uipath's revenue streams: Identify Uipath's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Uipath's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Uipath's growth potential: Evaluate Uipath's management, business model, and growth potential.
- Determine Uipath's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Uipath's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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. Note, investing in growth stocks can be very risky. If the company such as Uipath does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 563.9 M | |
| Forward Price Earnings | 34.2466 |
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. Uipath's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Uipath's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uipath Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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Is Uipath's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uipath. If investors know Uipath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share 2.32 | Quarterly Revenue Growth 0.313 | Return On Assets (0.04) | Return On Equity (0.05) |
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.