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 6,697 - -
Change - -55.74% 53.19% -39.92% -13.85% -0.53% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 5,260 5,239 4,985 4,681
Change - -61.12% 65.24% -44.42% -14.97% -0.39% -4.85% -6.1%
P/E -31.5x -25.6x -144x -109x 24.2x 32.8x 23x 17.1x
PBR 10.3x 4.38x 6.42x 4.26x 3.25x 3.3x 3.04x 2.63x
PEG - 0.5x 2x 5.8x -0x -1.3x 0.5x 0.5x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 4.18x 3.74x 3.45x 3.2x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 3.27x 2.92x 2.57x 2.24x
EV / EBITDA 208x 80.3x 43.6x 24x 13.6x 11x 9.6x 8.03x
EV / EBIT 235x 103x 47.9x 25.7x 14.2x 11.7x 9.94x 8.08x
EV / FCF -259x -199x 38.1x 20.2x 14.9x 12.3x 10.2x 8.28x
FCF Yield -0.39% -0.5% 2.62% 4.94% 6.7% 8.11% 9.79% 12.1%
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 12.85 12.85 12.85
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.($)
27.36x10.1x16.5x0.71% 4,006B
129.26x57.21x93.17x-.--% 482B
20.24x5.8x10.1x1.48% 408B
234.93x20.94x61.3x-.--% 303B
2445.7x40.91x133.83x-.--% 251B
28.39x5.72x18.01x1.33% 260B
94.23x9.35x25.03x-.--% 154B
58.97x15.86x41.77x-.--% 133B
479.45x20.38x80.54x-.--% 95.6B
Average 390.95x 20.70x 53.36x 0.39% 676.87B
Weighted average by Cap. 154.41x 15.43x 31.04x 0.63%

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.