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 7,416 - -
Change - -55.74% 53.19% -39.92% -13.85% 10.15% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 5,260 5,995 5,706 5,417
Change - -61.12% 65.24% -44.42% -14.97% 13.99% -4.81% -5.08%
P/E -31.5x -25.6x -144x -109x 24.2x 36.8x 25.4x 19x
PBR 10.3x 4.38x 6.42x 4.26x 3.25x 3.73x 3.39x 2.95x
PEG - 0.5x 2x 5.8x -0x -1.4x 0.6x 0.6x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 4.18x 4.14x 3.82x 3.55x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 3.27x 3.35x 2.94x 2.59x
EV / EBITDA 208x 80.3x 43.6x 24x 13.6x 12.7x 11x 9.3x
EV / EBIT 235x 103x 47.9x 25.7x 14.2x 13.4x 11.4x 9.41x
EV / FCF -259x -199x 38.1x 20.2x 14.9x 14.1x 11.7x 9.35x
FCF Yield -0.39% -0.5% 2.62% 4.94% 6.7% 7.08% 8.58% 10.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.16 -0.6 -0.16 -0.13 0.52 0.387 0.5607 0.7496
Distribution rate - - - - - - - -
Net sales 1 892.3 1,059 1,308 1,430 1,611 1,792 1,942 2,089
EBITDA 1 83.43 83.88 255.2 257.8 386.7 473.6 519.4 582.6
EBIT 1 73.84 65.16 232.6 240.6 369.8 446.4 501.4 575.7
Net income 1 -525.6 -328.4 -89.88 -73.69 282.3 198.4 273.1 387.8
Net Debt 1 -1,865 -1,757 -1,880 -1,630 -1,473 -1,421 -1,710 -1,999
Reference price 2 36.53 15.36 22.98 14.22 12.59 14.23 14.23 14.23
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.24x9.32x15.25x0.78% 3,691B
113.07x49.18x79.82x-.--% 415B
408.2x17.49x69.13x-.--% 82.68B
57.01x12.05x25.41x-.--% 75.45B
92.57x7.95x20.13x-.--% 70.46B
34.63x1.68x13.43x-.--% 62.87B
191.83x6.12x23.64x-.--% 48.05B
115.02x4.54x22.23x-.--% 39.62B
-34.35x4.9x27.84x-.--% 35.89B
Average 111.47x 12.58x 32.99x 0.09% 502.34B
Weighted average by Cap. 44.09x 12.93x 22.63x 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

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