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 8,248 - -
Change - -55.74% 53.19% -39.92% -13.85% 22.52% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 5,260 6,746 6,391 5,950
Change - -61.12% 65.24% -44.42% -14.97% 28.25% -5.26% -6.89%
P/E -31.5x -25.6x -144x -109x 24.2x 46.7x 31.7x 22.1x
PBR 10.3x 4.38x 6.42x 4.26x 3.25x 3.94x 3.41x 2.84x
PEG - 0.5x 2x 5.8x -0x -1.4x 0.7x 0.5x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 4.18x 4.64x 4.28x 3.99x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 3.27x 3.79x 3.31x 2.88x
EV / EBITDA 208x 80.3x 43.6x 24x 13.6x 15x 12.6x -
EV / EBIT 235x 103x 47.9x 25.7x 14.2x 15.7x 13.1x 10.6x
EV / FCF -259x -199x 38.1x 20.2x 14.9x 15.9x 13.4x -
FCF Yield -0.39% -0.5% 2.62% 4.94% 6.7% 6.29% 7.49% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.16 -0.6 -0.16 -0.13 0.52 0.3406 0.5025 0.7206
Distribution rate - - - - - - - -
Net sales 1 892.3 1,059 1,308 1,430 1,611 1,778 1,928 2,065
EBITDA 1 83.43 83.88 255.2 257.8 386.7 450.1 505.5 -
EBIT 1 73.84 65.16 232.6 240.6 369.8 430.2 486.8 564
Net income 1 -525.6 -328.4 -89.88 -73.69 282.3 176.9 252.2 376.9
Net Debt 1 -1,865 -1,757 -1,880 -1,630 -1,473 -1,503 -1,858 -2,298
Reference price 2 36.53 15.36 22.98 14.22 12.59 15.92 15.92 15.92
Nbr of stocks (in thousands) 525,228 552,835 566,078 549,599 534,750 518,120 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.44x9.02x14.7x0.81% 3,573B
114.85x49.58x80.48x-.--% 418B
65.32x13.78x29.06x-.--% 86.36B
412.24x17.67x69.86x-.--% 83.5B
147.45x8.65x22.07x-.--% 76.19B
39.55x1.99x15.9x-.--% 71.81B
125.28x5.15x24.84x-.--% 44.9B
176.77x5.62x21.7x-.--% 44.28B
22.33x4.26x11.75x1.27% 34.37B
Average 125.36x 12.86x 32.26x 0.23% 492.47B
Weighted average by Cap. 45.95x 12.87x 22.52x 0.66%

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