PATH Valuation

UiPath Inc

Add to Watchlist

Advanced Chart

11.170

+0.21(1.916%)1D

Overview
Forecast
Valuation
Earnings

PATH Relative Valuation

PATH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PATH is overvalued; if below, it's undervalued.

Historical Valuation

UiPath Inc (PATH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.71 is considered Undervalued compared with the five-year average of 123.51. The fair price of UiPath Inc (PATH) is between 13.95 to 62.28 according to relative valuation methord. Compared to the current price of 11.17 USD , UiPath Inc is Undervalued By 19.93%.

Relative Value

Fair Zone

13.95-62.28

Current Price：11.17

19.93%

Undervalued

19.83

Trailing

Forward

13.54

EV/EBITDA

UiPath Inc. (PATH) has a current EV/EBITDA of 13.54. The 5-year average EV/EBITDA is -160.23. The thresholds are as follows: Strongly Undervalued below -1591.65, Undervalued between -1591.65 and -875.94, Fairly Valued between 555.48 and -875.94, Overvalued between 555.48 and 1271.18, and Strongly Overvalued above 1271.18. The current Forward EV/EBITDA of 13.54 falls within the Historic Trend Line -Fairly Valued range.

14.10

EV/EBIT

UiPath Inc. (PATH) has a current EV/EBIT of 14.10. The 5-year average EV/EBIT is 371.12. The thresholds are as follows: Strongly Undervalued below -2670.13, Undervalued between -2670.13 and -1149.51, Fairly Valued between 1891.75 and -1149.51, Overvalued between 1891.75 and 3412.37, and Strongly Overvalued above 3412.37. The current Forward EV/EBIT of 14.10 falls within the Historic Trend Line -Fairly Valued range.

3.71

UiPath Inc. (PATH) has a current PS of 3.71. The 5-year average PS is 11.31. The thresholds are as follows: Strongly Undervalued below -8.77, Undervalued between -8.77 and 1.27, Fairly Valued between 21.35 and 1.27, Overvalued between 21.35 and 31.39, and Strongly Overvalued above 31.39. The current Forward PS of 3.71 falls within the Historic Trend Line -Fairly Valued range.

14.22

P/OCF

UiPath Inc. (PATH) has a current P/OCF of 14.22. The 5-year average P/OCF is -1450.61. The thresholds are as follows: Strongly Undervalued below -11582.71, Undervalued between -11582.71 and -6516.66, Fairly Valued between 3615.44 and -6516.66, Overvalued between 3615.44 and 8681.49, and Strongly Overvalued above 8681.49. The current Forward P/OCF of 14.22 falls within the Historic Trend Line -Fairly Valued range.

15.19

P/FCF

UiPath Inc. (PATH) has a current P/FCF of 15.19. The 5-year average P/FCF is -270.21. The thresholds are as follows: Strongly Undervalued below -1659.57, Undervalued between -1659.57 and -964.89, Fairly Valued between 424.47 and -964.89, Overvalued between 424.47 and 1119.16, and Strongly Overvalued above 1119.16. The current Forward P/FCF of 15.19 falls within the Historic Trend Line -Fairly Valued range.

UiPath Inc (PATH) has a current Price-to-Book (P/B) ratio of 3.51. Compared to its 3-year average P/B ratio of 4.52 , the current P/B ratio is approximately -22.34% higher. Relative to its 5-year average P/B ratio of 6.58, the current P/B ratio is about -46.69% higher. UiPath Inc (PATH) has a Forward Free Cash Flow (FCF) yield of approximately 5.34%. Compared to its 3-year average FCF yield of 2.24%, the current FCF yield is approximately 138.43% lower. Relative to its 5-year average FCF yield of 1.43% , the current FCF yield is about 272.76% lower.

3.51

P/B

Median3y

4.52

Median5y

6.58

5.34

FCF Yield

Median3y

2.24

Median5y

1.43

Competitors Valuation Multiple

The average P/S ratio for PATH's competitors is 15.73, providing a benchmark for relative valuation. UiPath Inc Corp (PATH) exhibits a P/S ratio of 3.71, which is -76.40% above the industry average. Given its robust revenue growth of 0.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Clearwater Analytics Holdings Inc

Performance Decomposition

Market capitalization of PATH decreased by 13.28% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -85.85 to -91.55.

The secondary factor is the Revenue Growth, contributed 6.42%to the performance.

Overall, the performance of PATH in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.42%

335.11M → 356.62M

Revenue Growth

-26.34%

-8.58 → -6.32

Margin Expansion

6.64%

-85.85 → -91.55

P/E Change

-13.28%