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.)
-73.7% vs price
Base Case (Median)
-51.4% vs price
Bull Case (75th pct.)
24.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.94 | -101.3% | High (40%) |
| PE Comparable | $101.95 | 44.9% | Medium (25%) |
| Growth Trajectory DCF | $81.81 | 16.3% | Medium (20%) |
| Graham Number | $34.21 | -51.4% | Low (10%) |
| EV/EBITDA | $33.51 | -52.4% | Medium (20%) |
| EV/FCF | $93.98 | 33.6% | Medium (20%) |
| Earnings Power Value | $3.47 | -95.1% | Medium (50%) |
Based on 7 out of 8 methods, UBER appears fairly valued at the current price of $70.36. The base case fair value of $34.21 implies 51.4% 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.