Uber Technologies, 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.)
-74.8% vs price
Base Case (Median)
-53.3% vs price
Bull Case (75th pct.)
17.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.96 | -101.3% | High (40%) |
| PE Comparable | $100.51 | 37.2% | Medium (25%) |
| Growth Trajectory DCF | $78.52 | 7.2% | Medium (20%) |
| Graham Number | $34.21 | -53.3% | Low (10%) |
| EV/EBITDA | $33.51 | -54.3% | Medium (20%) |
| EV/FCF | $93.98 | 28.3% | Medium (20%) |
| Earnings Power Value | $3.44 | -95.3% | Medium (50%) |
Based on 7 out of 8 methods, UBER appears fairly valued at the current price of $73.25. The base case fair value of $34.21 implies 53.3% 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.