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Uber Technologies Inc
NYSE:UBER

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Uber Technologies Inc Logo
Uber Technologies Inc
NYSE:UBER
Watchlist
Price: 26.57 USD +0.45% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one UBER stock under the Base Case scenario is 27.7 USD. Compared to the current market price of 26.57 USD, Uber Technologies Inc is Undervalued by 4%.

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

UBER Intrinsic Value
Base Case
27.7 USD
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

UBER Profitability Score
Profitability Due Diligence

Uber Technologies Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Positive Free Cash Flow
Negative Operating Income
30/100
Profitability
Score

Uber Technologies Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

UBER Solvency Score
Solvency Due Diligence

Uber Technologies Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Average D/E
Positive Net Debt
29/100
Solvency
Score

Uber Technologies Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
32%
Gross Margin
-8%
Operating Margin
-30%
Net Margin
2%
FCF Margin
-86%
ROE
-8%
ROIC
Other

UBER Capital Structure
Uber Technologies Inc

Market Capitalization 51.8B USD
Total Debt 9.3B USD
Minority Interest 902M USD
Preferred Equity 0 USD
Cash and Equivalents 4.4B USD
Short-Term Investments 0 USD
Enterprise Value 57.6B USD

Wall St
Price Targets

UBER Price Targets Summary
Uber Technologies Inc

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

According to Wall Street analysts, the average 1-year price target for UBER is 47.01 USD with a low forecast of 26.26 USD and a high forecast of 78.75 USD.

Lowest
Price Target
26.26 USD
1% Downside
Average
Price Target
47.01 USD
77% Upside
Highest
Price Target
78.75 USD
196% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

UBER Competitors
Uber Technologies Inc

UBER Suppliers & Customers
Uber Technologies Inc

Uber Technologies Inc has 65 key suppliers from 12 countries and 20 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Uber Technologies Inc has 24 key customers from 6 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

UBER Insider Trading
Buy and sell transactions by insiders

Uber Technologies Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Uber Technologies Inc insiders bought 5.3M USD , and sold 7.8M USD worth of shares. The last transaction was made on Dec 10, 2022 by Hazelbaker Jill (SVP, Marketing and Public Affairs), who sold 2M USD worth of UBER shares.

Sold
0-3
months
3.6M USD
2
3-6
months
4.2M USD
2
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
5.3M USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.6M USD
N/A
-3.6M
6 Months
7.8M USD
N/A
-7.8M
9 Months
7.8M USD
5.3M USD
-2.5M
12 Months
7.8M USD
5.3M USD
-2.5M
Purchases
6
Sales
106
Why is insider trading important?

Shareholder Return

UBER Price
Uber Technologies Inc

1M 1M
-8%
6M 6M
+12%
1Y 1Y
-28%
3Y 3Y
-5%
5Y 5Y
-41%
Annual Price Range
26.57
52w Low
20.46
52w High
44.42
Price Metrics
Average Annual Return 16.95%
Standard Deviation of Annual Returns 67.99%
Max Drawdown -68%
Shares Statistics
Market Capitalization 51.8B USD
Shares Outstanding 1 979 299 000
Percentage of Shares Shorted 2.42%

Company Profile

Uber Technologies Inc

Country

United States of America

Industry

Road & Rail

Market Cap

51.8B USD

Dividend Yield

0%

Description

Uber Technologies, Inc. operates as a technology platform for people and things mobility. The company is headquartered in San Francisco, California and currently employs 29,300 full-time employees. The company went IPO on 2019-05-10. The firm connects consumers with providers of ride services, merchants, and food delivery services as well as public transportation networks. Its segments include Mobility, Delivery, and Freight. Mobility refers to products that connect consumers with Mobility drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. Mobility also includes activity related to its financial partnership’s offerings. Delivery offering allows consumers to search for and discover local restaurants, order meal, and either pick-up at the restaurant or have the meal delivered and, in certain markets, also includes offerings for grocery, alcohol and convenience store delivery as well as other goods. The Freight segment connects carriers with shippers on its platform, gives carriers upfront, and enables to book a shipment.

Contact

CALIFORNIA
San Francisco
1515 3Rd Street
+14156128582.0
https://www.uber.com

IPO

2019-05-10

Employees

29 300

Officers

CEO & Director
Mr. Dara Khosrowshahi
Chief Financial Officer
Mr. Nelson Juseuk Chai
Sr. VP, Chief Legal Officer & Corp. Sec.
Mr. Derek Anthony West J.D.
Sr. VP of Marketing & Public Affairs
Ms. Jill Hazelbaker
Sr. VP & Chief People Officer
Ms. Nikki Krishnamurthy
Co-Founder, Board Observer & Product Advisor
Mr. Garrett Camp
Show More
Chief Accounting Officer & Global Corp. Controller
Mr. Glen Ceremony
Chief Product Officer & Sr. VP of Engineering
Mr. Sundeep Jain
Head of Investor Relations
Mr. Balaji Krishnamurthy C.F.A.
Chief Compliance and Ethics Officer
Mr. Scott Schools
Show Less

See Also

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

The intrinsic value of one UBER stock under the Base Case scenario is 27.7 USD.

Is UBER stock undervalued or overvalued?

Compared to the current market price of 26.57 USD, Uber Technologies Inc is Undervalued by 4%.