Company Valuation: UiPath, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 19,187 8,492 13,008 7,815 6,732 6,567 - -
Change - -55.74% 53.19% -39.92% -13.85% -2.46% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 5,260 5,109 4,854 4,550
Change - -61.12% 65.24% -44.42% -14.97% -2.87% -4.98% -6.26%
P/E -31.5x -25.6x -144x -109x 24.2x 32.2x 22.5x 16.8x
PBR 10.3x 4.38x 6.42x 4.26x 3.25x 3.23x 2.98x 2.58x
PEG - 0.5x 2x 5.8x -0x -1.3x 0.5x 0.5x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 4.18x 3.66x 3.38x 3.14x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 3.27x 2.85x 2.5x 2.17x
EV / EBITDA 208x 80.3x 43.6x 24x 13.6x 10.7x 9.35x 7.81x
EV / EBIT 235x 103x 47.9x 25.7x 14.2x 11.4x 9.66x 7.85x
EV / FCF -259x -199x 38.1x 20.2x 14.9x 12x 9.95x 8.05x
FCF Yield -0.39% -0.5% 2.62% 4.94% 6.7% 8.31% 10.1% 12.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.16 -0.6 -0.16 -0.13 0.52 0.3917 0.5592 0.7496
Distribution rate - - - - - - - -
Net sales 1 892.3 1,059 1,308 1,430 1,611 1,792 1,943 2,092
EBITDA 1 83.43 83.88 255.2 257.8 386.7 477 519.4 582.6
EBIT 1 73.84 65.16 232.6 240.6 369.8 446.4 502.3 579.4
Net income 1 -525.6 -328.4 -89.88 -73.69 282.3 200.3 277.5 395.9
Net Debt 1 -1,865 -1,757 -1,880 -1,630 -1,473 -1,458 -1,712 -2,016
Reference price 2 36.53 15.36 22.98 14.22 12.59 12.60 12.60 12.60
Nbr of stocks (in thousands) 525,228 552,835 566,078 549,599 534,750 521,155 - -
Announcement Date 30/03/22 15/03/23 13/03/24 12/03/25 11/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.28x9.34x15.26x0.8% 3,697B
126.07x55.06x89.36x-.--% 463B
458.99x19.62x77.59x-.--% 92.25B
67x14.14x29.8x-.--% 88.68B
106.97x9.05x24.18x-.--% 81.43B
34x1.64x13.13x-.--% 61.7B
193.18x6.2x24.01x-.--% 48.76B
34.88x7.3x35.04x-.--% 46.02B
110.17x4.35x21.13x-.--% 37.95B
Average 128.50x 14.08x 36.61x 0.09% 513B
Weighted average by Cap. 48.97x 14.02x 24.68x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield