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.)
-89.0% vs price
Base Case (Median)
-70.5% vs price
Bull Case (75th pct.)
-23.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.62 | -89.9% | High (40%) |
| PE Comparable | $15.21 | -4.9% | Medium (25%) |
| Graham Number | $7.23 | -54.8% | Low (10%) |
| EV/EBITDA | $2.19 | -86.3% | Medium (20%) |
| EV/FCF | $13.95 | -12.8% | Medium (20%) |
| Earnings Power Value | $-0.06 | -100.3% | Medium (50%) |
Based on 6 out of 8 methods, PATH appears overvalued at the current price of $15.99. The base case fair value of $4.71 implies 70.5% 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.