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 8,285 - -
Change - -55.74% 53.19% -39.92% -13.85% 23.06% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 5,260 6,782 6,427 5,987
Change - -61.12% 65.24% -44.42% -14.97% 28.94% -5.23% -6.85%
P/E -31.5x -25.6x -144x -109x 24.2x 46.9x 31.8x 22.2x
PBR 10.3x 4.38x 6.42x 4.26x 3.25x 3.96x 3.43x 2.86x
PEG - 0.5x 2x 5.8x -0x -1.4x 0.7x 0.5x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 4.18x 4.66x 4.3x 4.01x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 3.27x 3.81x 3.33x 2.9x
EV / EBITDA 208x 80.3x 43.6x 24x 13.6x 15.1x 12.7x -
EV / EBIT 235x 103x 47.9x 25.7x 14.2x 15.8x 13.2x 10.6x
EV / FCF -259x -199x 38.1x 20.2x 14.9x 16x 13.4x -
FCF Yield -0.39% -0.5% 2.62% 4.94% 6.7% 6.26% 7.44% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.16 -0.6 -0.16 -0.13 0.52 0.3406 0.5025 0.7206
Distribution rate - - - - - - - -
Net sales 1 892.3 1,059 1,308 1,430 1,611 1,778 1,928 2,065
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 -73.69 282.3 176.9 252.2 376.9
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 15.99 15.99 15.99
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.($)
46.94x3.81x15.07x-.--% 8.28B
24.38x9x14.65x0.81% 3,567B
113.92x49.17x79.81x-.--% 415B
438.65x18.86x74.29x-.--% 88.81B
67.37x14.21x29.97x-.--% 89.08B
153.12x8.95x22.84x-.--% 79.12B
40.29x2.04x16.24x-.--% 73.16B
126.04x5.18x24.99x-.--% 45.18B
160.03x5.08x19.53x-.--% 40.08B
26.68x5.46x26.22x-.--% 35.11B
Average 119.74x 12.18x 32.36x 0.08% 444.03B
Weighted average by Cap. 46.76x 12.82x 22.65x 0.65%

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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