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 5,917 - -
Change - -55.74% 53.19% -39.92% -13.85% -12.11% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 5,260 4,414 4,059 3,619
Change - -61.12% 65.24% -44.42% -14.97% -16.07% -8.04% -10.85%
P/E -31.5x -25.6x -144x -109x 24.2x 35.6x 22.7x 15.9x
PBR 10.3x 4.38x 6.42x 4.26x 3.25x 2.83x 2.45x 2.04x
PEG - 0.5x 2x 5.8x -0x -0.9x 0.4x 0.4x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 4.18x 3.33x 3.07x 2.87x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 3.27x 2.48x 2.11x 1.76x
EV / EBITDA 208x 80.3x 43.6x 24x 13.6x 9.81x 8.03x -
EV / EBIT 235x 103x 47.9x 25.7x 14.2x 10.3x 8.34x 6.42x
EV / FCF -259x -199x 38.1x 20.2x 14.9x 10.4x 8.48x -
FCF Yield -0.39% -0.5% 2.62% 4.94% 6.7% 9.62% 11.8% -
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 1,778 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 11.42 11.42 11.42
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.6x2.48x9.81x-.--% 5.92B
22.11x8.49x14.12x0.96% 2,848B
98.02x39.59x66.18x-.--% 317B
127.52x40.72x128.79x0.14% 131B
83.13x16.71x36.3x-.--% 103B
496.77x20.32x81.83x-.--% 92.94B
160.57x9.37x23.15x-.--% 83.2B
34.81x1.84x14.38x-.--% 64.5B
128.07x5.37x26.33x-.--% 46.67B
-36.49x4.88x23.41x-.--% 39.46B
Average 115.01x 14.98x 42.43x 0.11% 373.1B
Weighted average by Cap. 49.79x 12.60x 25.31x 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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