Uber Technologies Valuation

UBER Stock  USD 75.28  0.90  1.18%   
At this time, the company appears to be overvalued. Uber Technologies has a current Real Value of $70.69 per share. The regular price of the company is $75.28. Our model measures the value of Uber Technologies from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.2, and Shares Outstanding of 2.08 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Uber Technologies' valuation include:
Price Book
13.93
Enterprise Value
162.5 B
Enterprise Value Ebitda
43.0211
Price Sales
4.2032
Forward PE
59.1716
Overvalued
Today
75.28
Please note that Uber Technologies' price fluctuation is very steady at this time. Calculation of the real value of Uber Technologies is based on 3 months time horizon. Increasing Uber Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Uber Technologies is useful when determining the fair value of the Uber stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Uber Technologies. Since Uber Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uber Stock. However, Uber Technologies' 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  75.28 Real  70.69 Target  53.99 Hype  75.83 Naive  73.99
The real value of Uber Stock, also known as its intrinsic value, is the underlying worth of Uber Technologies Company, which is reflected in its stock price. It is based on Uber Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Uber Technologies' 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 Uber Technologies' 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.
70.69
Real Value
82.81
Upside
Estimating the potential upside or downside of Uber Technologies helps investors to forecast how Uber 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 Uber Technologies more accurately as focusing exclusively on Uber Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.040.240.50
Details
Hype
Prediction
LowEstimatedHigh
73.3575.8378.31
Details
Naive
Forecast
LowNext ValueHigh
71.5173.9976.47
Details
51 Analysts
Consensus
LowTarget PriceHigh
49.1353.9959.93
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Uber Technologies' intrinsic value based on its ongoing forecasts of Uber Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Uber Technologies' closest peers. When choosing an evaluation method for Uber Technologies, 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.

Uber Technologies Investments

(3.06 Billion)

Uber Valuation Trend

Knowing Uber Technologies' actual value is paramount for traders to make sound investment determinations. Uber Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Uber Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Uber Technologies' 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.

Uber Valuation Data Drivers

Uber 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 Uber equity instrument and the benefits of owning shares of Uber Technologies.
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Uber Market Cap

Uber Technologies is rated first in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 892.77 Billion. Uber Technologies retains roughly 156.7 Billion in market capitalization claiming about 18% of equities under Industrials industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

Uber Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Uber Technologies's current stock value. Our valuation model uses many indicators to compare Uber Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uber Technologies competition to find correlations between indicators driving Uber Technologies's intrinsic value. More Info.
Uber Technologies is rated first in price to book category among related companies. It is rated first in price to sales category among related companies fabricating about  0.30  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Uber Technologies is roughly  3.31 . At this time, Uber Technologies' Price To Sales Ratio is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Uber Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Uber Technologies' 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 Uber Technologies' 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 Uber Technologies' 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 Uber Technologies and how it compares across the competition.

About Uber Technologies Valuation

The stock valuation mechanism determines the current worth of Uber Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Uber Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Uber Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Uber Technologies'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 Uber Technologies'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 Uber Technologies. We calculate exposure to Uber Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Uber Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit11.6 B6.9 B
Pretax Profit Margin 0.06  0.07 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.31  0.50 

8 Steps to conduct Uber Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Uber Technologies' 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 Uber Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Uber Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Uber Technologies' revenue streams: Identify Uber Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Uber Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Uber Technologies' growth potential: Evaluate Uber Technologies' management, business model, and growth potential.
  • Determine Uber Technologies' 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 Uber Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Uber Technologies 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 Uber Technologies 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 Outstanding2.1 B
Quarterly Earnings Growth Y O Y1.269
Forward Price Earnings59.1716

Uber Technologies Current Valuation Indicators

Valuation refers to the process of determining the present value of Uber Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Uber we look at many different elements of the entity such as Uber's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Uber Technologies' 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 Uber Technologies' 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 Uber Technologies, 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 Uber Technologies' 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 Uber Technologies' worth.
When determining whether Uber Technologies is a strong investment it is important to analyze Uber Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Uber Technologies' future performance. For an informed investment choice regarding Uber Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uber Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies guide.
Note that the Uber Technologies information on this page should be used as a complementary analysis to other Uber Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Uber Stock analysis

When running Uber Technologies' price analysis, check to measure Uber Technologies' 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 Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Uber Technologies' 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 Uber Technologies. If investors know Uber 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 Uber Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.269
Earnings Share
0.87
Revenue Per Share
18.314
Quarterly Revenue Growth
0.154
Return On Assets
0.0196
The market value of Uber Technologies is measured differently than its book value, which is the value of Uber that is recorded on the company's balance sheet. Investors also form their own opinion of Uber Technologies' value that differs from its market value or its book value, called intrinsic value, which is Uber Technologies' 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 Uber Technologies' market value can be influenced by many factors that don't directly affect Uber Technologies' 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 Uber Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Uber Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uber Technologies' 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.