Uber Technologies Inc
NYSE:UBER
Intrinsic Value
Uber Technologies, Inc. operates as a technology platform for people and things mobility. [ Read More ]
The intrinsic value of one UBER stock under the Base Case scenario is 44.98 USD. Compared to the current market price of 71.3 USD, Uber Technologies Inc is Overvalued by 37%.
Valuation Backtest
Uber Technologies Inc
Run backtest to discover the historical profit from buying and selling UBER 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
Uber Technologies Inc
Current Assets | 11.3B |
Cash & Short-Term Investments | 5.4B |
Receivables | 4.1B |
Other Current Assets | 1.8B |
Non-Current Assets | 27.4B |
Long-Term Investments | 11.2B |
PP&E | 3.3B |
Intangibles | 9.6B |
Other Non-Current Assets | 3.3B |
Current Liabilities | 9.5B |
Accounts Payable | 790m |
Accrued Liabilities | 2.9B |
Other Current Liabilities | 5.8B |
Non-Current Liabilities | 18B |
Long-Term Debt | 9.5B |
Other Non-Current Liabilities | 8.5B |
Earnings Waterfall
Uber Technologies Inc
Revenue
|
37.3B
USD
|
Cost of Revenue
|
-25.1B
USD
|
Gross Profit
|
12.1B
USD
|
Operating Expenses
|
-11B
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
777m
USD
|
Net Income
|
1.9B
USD
|
Free Cash Flow Analysis
Uber Technologies Inc
What is Free Cash Flow?
UBER Profitability Score
Profitability Due Diligence
Uber Technologies Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Uber Technologies Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
UBER Solvency Score
Solvency Due Diligence
Uber Technologies Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Uber Technologies Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UBER Price Targets Summary
Uber Technologies Inc
According to Wall Street analysts, the average 1-year price target for UBER is 88.52 USD with a low forecast of 65.65 USD and a high forecast of 105 USD.
Ownership
UBER Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
UBER Price
Uber Technologies Inc
Average Annual Return | -5.62% |
Standard Deviation of Annual Returns | 48.5% |
Max Drawdown | -68% |
Market Capitalization | 147.7B USD |
Shares Outstanding | 2 081 539 968 |
Percentage of Shares Shorted | 2.7% |
UBER News
Last Important Events
Uber Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Uber Technologies Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one UBER stock under the Base Case scenario is 44.98 USD.
Compared to the current market price of 71.3 USD, Uber Technologies Inc is Overvalued by 37%.