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 7,025 - -
Change - -55.74% 53.19% -39.92% -13.85% 4.35% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 5,260 5,567 5,313 5,009
Change - -61.12% 65.24% -44.42% -14.97% 5.85% -4.57% -5.72%
P/E -31.5x -25.6x -144x -109x 24.2x 34.4x 24.1x 18x
PBR 10.3x 4.38x 6.42x 4.26x 3.25x 3.46x 3.19x 2.76x
PEG - 0.5x 2x 5.8x -0x -1.4x 0.6x 0.5x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 4.18x 3.92x 3.62x 3.36x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 3.27x 3.11x 2.74x 2.39x
EV / EBITDA 208x 80.3x 43.6x 24x 13.6x 11.7x 10.2x 8.6x
EV / EBIT 235x 103x 47.9x 25.7x 14.2x 12.5x 10.6x 8.65x
EV / FCF -259x -199x 38.1x 20.2x 14.9x 13.1x 10.9x 8.86x
FCF Yield -0.39% -0.5% 2.62% 4.94% 6.7% 7.63% 9.19% 11.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.16 -0.6 -0.16 -0.13 0.52 0.3917 0.5592 0.7496
Distribution rate - - - - - - - -
Net sales 1 892.3 1,059 1,308 1,430 1,611 1,792 1,942 2,092
EBITDA 1 83.43 83.88 255.2 257.8 386.7 477 519.4 582.6
EBIT 1 73.84 65.16 232.6 240.6 369.8 446.4 501.6 579.4
Net income 1 -525.6 -328.4 -89.88 -73.69 282.3 200.3 276.8 395.9
Net Debt 1 -1,865 -1,757 -1,880 -1,630 -1,473 -1,458 -1,712 -2,016
Reference price 2 36.53 15.36 22.98 14.22 12.59 13.48 13.48 13.48
Nbr of stocks (in thousands) 525,228 552,835 566,078 549,599 534,750 521,155 - -
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.($)
27.14x10.02x16.38x0.72% 3,973B
134.67x59.72x97.24x-.--% 502B
21.36x6.03x10.51x1.41% 429B
265.7x23.74x69.49x-.--% 343B
2750.4x46.13x150.88x-.--% 282B
27.1x5.44x17.15x1.4% 247B
91.18x8.86x23.71x-.--% 146B
62.98x17.02x44.82x-.--% 143B
528.09x22.55x89.11x-.--% 105B
Average 434.29x 22.17x 57.70x 0.39% 685.58B
Weighted average by Cap. 184.19x 16.37x 33.76x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - UiPath, Inc.

Historical PBR trend

Valuation ratios - PBR - UiPath, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - UiPath, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - UiPath, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - UiPath, Inc.