Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
UiPath, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-71.2% vs price
Base Case (Median)
-40.7% vs price
Bull Case (75th pct.)
18.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $17.17 | 31.0% | Medium (25%) |
| Graham Number | $7.77 | -40.7% | Low (10%) |
| EV/EBITDA | $3.78 | -71.1% | Medium (20%) |
| EV/FCF | $15.49 | 18.2% | Medium (20%) |
| Earnings Power Value | $0.63 | -95.2% | Medium (50%) |
Based on 5 out of 7 methods, PATH appears fairly valued at the current price of $13.11. The base case fair value of $7.77 implies 40.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.