Company Valuation: UiPath, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 19,187 8,492 13,008 7,815 6,732 6,295 - -
Change - -55.74% 53.19% -39.92% -13.85% -6.5% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 5,260 4,792 4,437 3,997
Change - -61.12% 65.24% -44.42% -14.97% -8.88% -7.41% -9.93%
P/E -31.5x -25.6x -144x -109x 24.2x 37.9x 24.1x 16.9x
PBR 10.3x 4.38x 6.42x 4.26x 3.25x 3.01x 2.6x 2.17x
PEG - 0.5x 2x 5.8x -0x -1x 0.4x 0.4x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 4.18x 3.54x 3.27x 3.06x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 3.27x 2.7x 2.3x 1.94x
EV / EBITDA 208x 80.3x 43.6x 24x 13.6x 10.6x 8.78x -
EV / EBIT 235x 103x 47.9x 25.7x 14.2x 11.1x 9.11x 7.09x
EV / FCF -259x -199x 38.1x 20.2x 14.9x 11.3x 9.27x -
FCF Yield -0.39% -0.5% 2.62% 4.94% 6.7% 8.86% 10.8% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.16 -0.6 -0.16 -0.13 0.52 0.3208 0.5041 0.7172
Distribution rate - - - - - - - -
Net sales 1 892.3 1,059 1,308 1,430 1,611 1,777 1,927 2,060
EBITDA 1 83.43 83.88 255.2 257.8 386.7 450.1 505.5 -
EBIT 1 73.84 65.16 232.6 240.6 369.8 430.2 486.8 564
Net income 1 -525.6 -328.4 -89.88 -73.69 282.3 170.3 253.2 373.3
Net Debt 1 -1,865 -1,757 -1,880 -1,630 -1,473 -1,503 -1,858 -2,298
Reference price 2 36.53 15.36 22.98 14.22 12.59 12.15 12.15 12.15
Nbr of stocks (in thousands) 525,228 552,835 566,078 549,599 534,750 518,120 - -
Announcement Date 3/30/22 3/15/23 3/13/24 3/12/25 3/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.88x2.7x10.65x-.--% 6.3B
22.71x8.71x14.46x0.94% 2,925B
98.13x39.64x66.26x-.--% 317B
107.4x34.26x108.36x0.16% 110B
467.28x20.1x80.81x-.--% 92.08B
73.39x14.75x32.18x-.--% 91.05B
142.44x8.38x21.37x-.--% 73.58B
34.62x1.81x14.19x-.--% 63.73B
120.14x5.04x24.92x-.--% 43.94B
-34.72x4.57x21.88x-.--% 37B
Average 106.93x 14.00x 39.51x 0.11% 376.09B
Weighted average by Cap. 46.81x 12.28x 23.96x 0.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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