Company Valuation: UiPath, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 19,187 8,492 13,008 7,815 6,732 7,072 - -
Change - -55.74% 53.19% -39.92% -13.85% 5.04% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 5,260 5,651 5,363 5,073
Change - -61.12% 65.24% -44.42% -14.97% 7.45% -5.11% -5.4%
P/E -31.5x -25.6x -144x -109x 24.2x 35.1x 24.2x 18.1x
PBR 10.3x 4.38x 6.42x 4.26x 3.25x 3.55x 3.23x 2.82x
PEG - 0.5x 2x 5.8x -0x -1.4x 0.5x 0.5x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 4.18x 3.95x 3.64x 3.39x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 3.27x 3.15x 2.76x 2.43x
EV / EBITDA 208x 80.3x 43.6x 24x 13.6x 11.9x 10.3x 8.71x
EV / EBIT 235x 103x 47.9x 25.7x 14.2x 12.7x 10.7x 8.81x
EV / FCF -259x -199x 38.1x 20.2x 14.9x 13.3x 11x 8.75x
FCF Yield -0.39% -0.5% 2.62% 4.94% 6.7% 7.51% 9.13% 11.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.16 -0.6 -0.16 -0.13 0.52 0.387 0.5607 0.7496
Distribution rate - - - - - - - -
Net sales 1 892.3 1,059 1,308 1,430 1,611 1,792 1,942 2,089
EBITDA 1 83.43 83.88 255.2 257.8 386.7 473.6 519.4 582.6
EBIT 1 73.84 65.16 232.6 240.6 369.8 446.4 501.4 575.7
Net income 1 -525.6 -328.4 -89.88 -73.69 282.3 198.4 273.1 387.8
Net Debt 1 -1,865 -1,757 -1,880 -1,630 -1,473 -1,421 -1,710 -1,999
Reference price 2 36.53 15.36 22.98 14.22 12.59 13.57 13.57 13.57
Nbr of stocks (in thousands) 525,228 552,835 566,078 549,599 534,750 521,155 - -
Announcement Date 3/30/22 A 3/15/23 A 3/13/24 A 3/12/25 A 3/11/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.07x3.15x11.93x-.--% 7.07B
24.99x9.22x15.06x0.79% 3,651B
111.07x48.29x78.37x-.--% 407B
59.22x12.51x26.39x-.--% 78.38B
399.34x17.09x67.55x-.--% 80.89B
99x8.45x21.41x-.--% 75.36B
36.67x1.8x14.38x-.--% 66.58B
179.63x5.71x22.07x-.--% 44.99B
114.6x4.53x22.14x-.--% 39.48B
26.44x5.45x26.14x-.--% 34.89B
Average 108.60x 11.62x 30.54x 0.08% 448.58B
Weighted average by Cap. 43.94x 12.73x 22.26x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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