First Time Loading...

UiPath Inc
NYSE:PATH

Watchlist Manager
UiPath Inc Logo
UiPath Inc
NYSE:PATH
Watchlist
Price: 18.725 USD -1.65% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one PATH stock under the Base Case scenario is 19.697 USD. Compared to the current market price of 18.725 USD, UiPath Inc is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PATH Relative Value
Base Case
19.697 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
73
vs Industry
14
Median 3Y
9.8
Median 5Y
9.8
Industry
2.3
Forward
6.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-46.5
Median 5Y
-46.5
Industry
24.6
Forward
31.9
More Details
35.4
P/OCF
P/OCF
Price to OCF
35.4
vs History
28
vs Industry
16
Median 3Y
-98.4
Median 5Y
-98.4
Industry
17.4
More Details
36.3
P/FCFE
P/FCFE
Price to FCFE
36.3
vs History
28
vs Industry
18
Median 3Y
-79.6
Median 5Y
-79.6
Industry
22
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
50
vs Industry
20
Median 3Y
5.4
Median 5Y
5.4
Industry
2.8
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
73
vs Industry
16
Median 3Y
8.3
Median 5Y
8.3
Industry
2.3
Forward
5.5
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
73
vs Industry
27
Median 3Y
9.8
Median 5Y
9.8
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-36.3
Median 5Y
-36.3
Industry
13.4
Forward
31.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-33
Median 5Y
-33
Industry
17
Forward
35.1
More Details
29.2
EV/OCF
EV/OCF
Enterprise Value to OCF
29.2
vs History
28
vs Industry
18
Median 3Y
-80.5
Median 5Y
-80.5
Industry
15.8
More Details
29.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.9
vs History
28
vs Industry
18
Median 3Y
-65.6
Median 5Y
-65.6
Industry
18.8
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
71
vs Industry
12
Median 3Y
10.6
Median 5Y
10.6
Industry
2.4
More Details

Multiples Across Competitors

PATH Competitors Multiples
UiPath Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
UiPath Inc
NYSE:PATH
10.6B USD 8.1 -117.9 -62.5 -53.8
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13 35.9 25.2 29.5
US
Oracle Corp
NYSE:ORCL
317B USD 6 29.8 18 25.1
US
ServiceNow Inc
NYSE:NOW
145.3B USD 16.2 84 107.2 186.3
US
Palo Alto Networks Inc
NASDAQ:PANW
89.3B USD 11.9 39.2 81.6 110.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
67.8B USD 22.2 759.1 418.7 6 390.4
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
48.9B USD 9.2 42.6 35.2 38.4
US
Zscaler Inc
NASDAQ:ZS
25.2B USD 13.3 -181.5 -199.2 -124.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.5B USD 7.7 22 17.9 18.8
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
PATH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PATH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PATH stock valuation using valuation multiples.
Wall Street Estimates
PATH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PATH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 129,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.