UBER Valuation

Uber Technologies Inc

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93.750

-2.21(-2.303%)1D

Overview
Forecast
Valuation
Earnings

UBER Relative Valuation

UBER'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, UBER is overvalued; if below, it's undervalued.

Historical Valuation

Uber Technologies Inc (UBER) is now in the Fair zone, suggesting that its current forward PS ratio of 3.61 is considered Fairly compared with the five-year average of 9.93. The fair price of Uber Technologies Inc (UBER) is between 60.38 to 114.37 according to relative valuation methord.

Relative Value

Fair Zone

60.38-114.37

Current Price：95.96

Fair

29.41

Trailing

Forward

20.37

EV/EBITDA

Uber Technologies Inc. (UBER) has a current EV/EBITDA of 20.37. The 5-year average EV/EBITDA is -989.45. The thresholds are as follows: Strongly Undervalued below -9768.57, Undervalued between -9768.57 and -5379.01, Fairly Valued between 3400.11 and -5379.01, Overvalued between 3400.11 and 7789.68, and Strongly Overvalued above 7789.68. The current Forward EV/EBITDA of 20.37 falls within the Historic Trend Line -Fairly Valued range.

27.43

EV/EBIT

Uber Technologies Inc. (UBER) has a current EV/EBIT of 27.43. The 5-year average EV/EBIT is -12.81. The thresholds are as follows: Strongly Undervalued below -164.27, Undervalued between -164.27 and -88.54, Fairly Valued between 62.91 and -88.54, Overvalued between 62.91 and 138.64, and Strongly Overvalued above 138.64. The current Forward EV/EBIT of 27.43 falls within the Historic Trend Line -Fairly Valued range.

3.61

Uber Technologies Inc. (UBER) has a current PS of 3.61. The 5-year average PS is 3.11. The thresholds are as follows: Strongly Undervalued below 0.57, Undervalued between 0.57 and 1.84, Fairly Valued between 4.38 and 1.84, Overvalued between 4.38 and 5.65, and Strongly Overvalued above 5.65. The current Forward PS of 3.61 falls within the Historic Trend Line -Fairly Valued range.

19.20

P/OCF

Uber Technologies Inc. (UBER) has a current P/OCF of 19.20. The 5-year average P/OCF is -121.99. The thresholds are as follows: Strongly Undervalued below -938.71, Undervalued between -938.71 and -530.35, Fairly Valued between 286.38 and -530.35, Overvalued between 286.38 and 694.74, and Strongly Overvalued above 694.74. The current Forward P/OCF of 19.20 falls within the Historic Trend Line -Fairly Valued range.

19.54

P/FCF

Uber Technologies Inc. (UBER) has a current P/FCF of 19.54. The 5-year average P/FCF is 62.76. The thresholds are as follows: Strongly Undervalued below -348.24, Undervalued between -348.24 and -142.74, Fairly Valued between 268.26 and -142.74, Overvalued between 268.26 and 473.76, and Strongly Overvalued above 473.76. The current Forward P/FCF of 19.54 falls within the Historic Trend Line -Fairly Valued range.

Uber Technologies Inc (UBER) has a current Price-to-Book (P/B) ratio of 8.86. Compared to its 3-year average P/B ratio of 10.28 , the current P/B ratio is approximately -13.79% higher. Relative to its 5-year average P/B ratio of 8.85, the current P/B ratio is about 0.10% higher. Uber Technologies Inc (UBER) has a Forward Free Cash Flow (FCF) yield of approximately 4.27%. Compared to its 3-year average FCF yield of 2.58%, the current FCF yield is approximately 65.21% lower. Relative to its 5-year average FCF yield of 0.50% , the current FCF yield is about 752.38% lower.

8.66

P/B

Median3y

10.28

Median5y

8.85

4.27

FCF Yield

Median3y

2.58

Median5y

0.50

Competitors Valuation Multiple

The average P/S ratio for UBER's competitors is 3.48, providing a benchmark for relative valuation. Uber Technologies Inc Corp (UBER) exhibits a P/S ratio of 3.61, which is 3.72% above the industry average. Given its robust revenue growth of 18.23%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

UBER.N

Uber Technologies Inc

Grupo Aeroportuario del Sureste SAB de CV

Grupo Aeroportuario del Pacifico SAB de CV

Grupo Aeroportuario del Centro Norte SAB de CV

Performance Food Group Co

Performance Decomposition

Market capitalization of UBER increased by 31.22% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 10.70B to 12.65B.

The secondary factor is the Margin Expansion, contributed 13.27%to the performance.

Overall, the performance of UBER in the past 1 year is driven by Revenue Growth. Which is more sustainable.

18.23%

10.70B → 12.65B

Revenue Growth

13.27%

9.42 → 10.67

Margin Expansion

-0.28%

15.97 → 15.92

P/E Change

31.22%