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 5,285 - -
Change - -55.74% 53.19% -39.92% -13.85% -21.5% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 5,260 3,782 3,427 2,987
Change - -61.12% 65.24% -44.42% -14.97% -28.09% -9.39% -12.85%
P/E -31.5x -25.6x -144x -109x 24.2x 31.8x 20.2x 14.2x
PBR 10.3x 4.38x 6.42x 4.26x 3.25x 2.53x 2.19x 1.82x
PEG - 0.5x 2x 5.8x -0x -0.8x 0.4x 0.3x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 4.18x 2.97x 2.74x 2.57x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 3.27x 2.13x 1.78x 1.45x
EV / EBITDA 208x 80.3x 43.6x 24x 13.6x 8.4x 6.78x -
EV / EBIT 235x 103x 47.9x 25.7x 14.2x 8.79x 7.04x 5.3x
EV / FCF -259x -199x 38.1x 20.2x 14.9x 8.91x 7.16x -
FCF Yield -0.39% -0.5% 2.62% 4.94% 6.7% 11.2% 14% -
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 10.20 10.20 10.20
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.($)
33.36x2.27x8.98x-.--% 5.54B
22.52x8.63x14.29x0.94% 2,900B
92.34x37.21x62.21x-.--% 299B
118.18x37.72x119.3x0.15% 122B
74.92x15.06x32.83x-.--% 92.95B
443.94x19.04x76.56x-.--% 87.48B
139.97x8.24x21.04x-.--% 72.3B
34.9x1.83x14.33x-.--% 64.24B
118.57x4.97x24.59x-.--% 43.37B
-33.37x4.37x20.94x-.--% 35.54B
Average 104.53x 13.94x 39.51x 0.11% 372.12B
Weighted average by Cap. 45.56x 12.06x 23.80x 0.74%

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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