UiPath Inc
NYSE:PATH
Intrinsic Value
UiPath, Inc. engages in the development and provision of a software platform to automate business processes. [ Read More ]
The intrinsic value of one PATH stock under the Base Case scenario is 14.5367 USD. Compared to the current market price of 19.1081 USD, UiPath Inc is Overvalued by 24%.
Valuation Backtest
UiPath Inc
Run backtest to discover the historical profit from buying and selling PATH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
UiPath Inc
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.9B |
Receivables | 520.5m |
Other Current Assets | 180.1m |
Non-Current Assets | 374.3m |
PP&E | 80.1m |
Intangibles | 103.7m |
Other Non-Current Assets | 190.6m |
Current Liabilities | 711.7m |
Accounts Payable | 3.4m |
Accrued Liabilities | 171.8m |
Other Current Liabilities | 536.5m |
Non-Current Liabilities | 227m |
Other Non-Current Liabilities | 227m |
Earnings Waterfall
UiPath Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-195.8m
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
-162.1m
USD
|
Other Expenses
|
72.2m
USD
|
Net Income
|
-89.9m
USD
|
Free Cash Flow Analysis
UiPath Inc
PATH Profitability Score
Profitability Due Diligence
UiPath Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
UiPath Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
PATH Solvency Score
Solvency Due Diligence
UiPath Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
UiPath Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PATH Price Targets Summary
UiPath Inc
According to Wall Street analysts, the average 1-year price target for PATH is 28.4467 USD with a low forecast of 24.24 USD and a high forecast of 33.6 USD.
Ownership
PATH Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
PATH Price
UiPath Inc
Average Annual Return | -54.21% |
Standard Deviation of Annual Returns | 25.15% |
Max Drawdown | -88% |
Market Capitalization | 10.9B USD |
Shares Outstanding | 566 080 000 |
Percentage of Shares Shorted | 4.19% |
PATH News
Last Important Events
UiPath Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
UiPath Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one PATH stock under the Base Case scenario is 14.5367 USD.
Compared to the current market price of 19.1081 USD, UiPath Inc is Overvalued by 24%.