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UiPath Inc
NYSE:PATH

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UiPath Inc Logo
UiPath Inc
NYSE:PATH
Watchlist
Price: 13.17 USD +0.53% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one PATH stock under the Base Case scenario is 8.57 USD. Compared to the current market price of 13.17 USD, UiPath Inc is Overvalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PATH Intrinsic Value
Base Case
8.57 USD
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PATH Profitability Score
Profitability Due Diligence

UiPath Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Operating Income
Negative Net Income
31/100
Profitability
Score

UiPath Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

PATH Solvency Score
Solvency Due Diligence

UiPath Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
Low D/E
68/100
Solvency
Score

UiPath Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
83%
Gross Margin
-34%
Operating Margin
-35%
Net Margin
-13%
FCF Margin
-19%
ROE
-54%
ROIC
Other

PATH Capital Structure
UiPath Inc

Market Capitalization 7.3B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.5B USD
Short-Term Investments 226M USD
Enterprise Value 5.6B USD

Wall St
Price Targets

PATH Price Targets Summary
UiPath Inc

Wall Street analysts forecast PATH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PATH is 17.67 USD with a low forecast of 12.12 USD and a high forecast of 31.5 USD.

Lowest
Price Target
12.12 USD
8% Downside
Average
Price Target
17.67 USD
34% Upside
Highest
Price Target
31.5 USD
139% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PATH Competitors
UiPath Inc

PATH Suppliers & Customers
UiPath Inc

UiPath Inc has 39 key suppliers from 8 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

UiPath Inc has 55 key customers from 6 countries and 16 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

PATH Insider Trading
Buy and sell transactions by insiders

UiPath Inc insiders have only sold shares in the past 12 months.

During the last 12 months UiPath Inc insiders have not bought any shares, and sold 26.9M USD worth of shares. The last transaction was made on Dec 10, 2022 by Ramani Hitesh (Chief Accounting Officer), who sold 30.3k USD worth of PATH shares.

Sold
0-3
months
1.6M USD
2
3-6
months
3.7M USD
3
6-9
months
71.1k USD
1
9-12
months
8.1M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.6M USD
N/A
-1.6M
6 Months
5.2M USD
N/A
-5.2M
9 Months
5.3M USD
N/A
-5.3M
12 Months
13.4M USD
N/A
-13.4M
Purchases
0
Sales
44
Why is insider trading important?

Shareholder Return

PATH Price
UiPath Inc

1M 1M
+11%
6M 6M
-30%
1Y 1Y
-70%
3Y 3Y
-81%
5Y 5Y
-81%
Annual Price Range
13.17
52w Low
10.55
52w High
44.42
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -88%
Shares Statistics
Market Capitalization 7.3B USD
Shares Outstanding 546 058 000
Percentage of Shares Shorted 6.12%

Company Profile

UiPath Inc

Country

United States of America

Industry

Technology

Market Cap

7.3B USD

Dividend Yield

0%

Description

UiPath, Inc. engages in the development and provision of a software platform to automate business processes. The company is headquartered in New York City, New York and currently employs 4,013 full-time employees. The company went IPO on 2021-04-21. The firm offers an end-to-end platform for automation, combining the Robotic Process Automation (RPA) solution with a suite of capabilities that enable every organization to scale digital business operations. The Company’s platform is designed to transform the way humans work. The company provides its customers with a robust set of capabilities to discover automation opportunities and build, manage, run, engage, measure, and govern automations across departments within an organization. The company serves industries, such as business process outsourcing (BPO), finance and banking, insurance, healthcare, telecom, manufacturing, retail, public sector, retail and consumer packaged goods (CPG) and business process automation (BPA).

Contact

NEW YORK
New York City
452 Fifth Avenue, 22Nd Floor
+18444320455.0
https://www.uipath.com/

IPO

2021-04-21

Employees

4 013

Officers

Co-Founder, Co-CEO & Chairman
Mr. Daniel Solomon Dines
Chief Financial Officer
Mr. Ashim Gupta
Exec. VP of Products & Engineering
Mr. Ted Kummert
Co-Chief Exec. Officer
Mr. Robert Enslin
Co-Founder & CTO
Mr. Marius Tirca
Sr. VP of Investor Relations
Ms. Kelsey Doherty Turcotte
Show More
Gen. Counsel, Chief Legal Officer & Sec.
Mr. Brad C. Brubaker
Chief Marketing Officer
Mr. Robert B. Patrick
VP of Federal Sales
Mr. Christopher Townsend
Chief Corp. Devel. Officer
Mr. Vijay Khanna
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PATH stock?

The intrinsic value of one PATH stock under the Base Case scenario is 8.57 USD.

Is PATH stock undervalued or overvalued?

Compared to the current market price of 13.17 USD, UiPath Inc is Overvalued by 35%.