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 5,456 - -
Change - -55.74% 53.19% -39.92% -13.85% -18.96% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 5,260 3,953 3,598 3,158
Change - -61.12% 65.24% -44.42% -14.97% -24.84% -8.98% -12.24%
P/E -31.5x -25.6x -144x -109x 24.2x 32.8x 20.9x 14.7x
PBR 10.3x 4.38x 6.42x 4.26x - 2.61x 2.26x 1.88x
PEG - 0.5x 2x 5.8x -0x -0.9x 0.4x 0.3x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 4.18x 3.07x 2.83x 2.65x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 3.27x 2.22x 1.87x 1.53x
EV / EBITDA 208x 80.3x 43.6x 24x 13.6x 8.78x 7.12x -
EV / EBIT 235x 103x 47.9x 25.7x 14.2x 9.19x 7.39x 5.6x
EV / FCF -259x -199x 38.1x 20.2x 14.9x 9.31x 7.52x -
FCF Yield -0.39% -0.5% 2.62% 4.94% 6.7% 10.7% 13.3% -
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 10.53 10.53 10.53
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.($)
21.51x8.26x13.73x0.99% 2,771B
83.72x33.61x56.17x-.--% 271B
131.53x39.12x135.86x0.13% 135B
83.84x16.85x36.61x-.--% 104B
167.9x9.76x24.12x-.--% 87B
438.35x18.58x74.8x-.--% 85.35B
30.06x1.55x12.11x-.--% 55.94B
135.58x5.07x25.8x-.--% 44.29B
-31.24x4.16x19.93x-.--% 34.05B
Average 117.92x 15.22x 44.35x 0.12% 398.52B
Weighted average by Cap. 46.65x 11.68x 24.07x 0.77%

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