Uber Technologies Stock Valuation

UBER
 Stock
  

USD 32.35  0.45  1.37%   

How much is Uber Technologies worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Uber Technologies, is its stock price multiplied by the total number of shares outstanding, calculating Uber Technologies' enterprise value requires a different approach. It uses Uber Technologies' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Uber Technologies has a current Real Value of $41.36 per share. The regular price of the company is $32.35. At this time, the company appears to be undervalued. Our model measures the value of Uber Technologies from inspecting the company fundamentals such as Shares Outstanding of 1.94 B, operating margin of (13.04) %, and Return On Equity of (53.30) % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Uber Technologies Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Uber Technologies's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Uber Technologies Most Recent Valuation Data

Price Book
8.9
Enterprise Value
66.1 B
Enterprise Value Ebitda
-7.36
Price Sales
2.41
Forward PE
2.5 K
Enterprise Value Revenue
2.59
Undervalued
Today 32.35
Please note that Uber Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Uber Technologies is based on 3 months time horizon. Increasing Uber Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Uber Technologies is useful when determining the fair value of the Uber Technologies stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Uber Technologies. Since Uber Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uber Technologies Stock. However, Uber Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
41.36
Real Value
46.04
Upside
Estimating the potential upside or downside of Uber Technologies helps investors to forecast how Uber Technologies stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Uber Technologies more accurately as focusing exclusively on Uber Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (11)
LowProjected EPSHigh
-1.26-1.06-1
Details
Hype
Prediction
LowEstimated ValueHigh
27.5332.2136.89
Details
Naive
Forecast
LowNext ValueHigh
30.2734.9539.63
Details
25 Analysts
Consensus
LowTarget PriceHigh
50.0070.2682.00
Details

Uber Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Uber Technologies's current stock value. Our valuation model uses many indicators to compare Uber Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uber Technologies competition to find correlations between indicators driving Uber Technologies's intrinsic value. More Info.
Uber Technologies is rated first in price to book category among related companies. It is rated first in beta category among related companies totaling about  0.31  of Beta per Price to Book. The ratio of Price to Book to Beta for Uber Technologies is roughly  3.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Uber Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Uber Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uber Technologies' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Uber Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Uber Technologies and how it compares across the competition.

About Uber Technologies Valuation

The equity valuation mechanism determines the current worth of Uber Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Uber Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Uber Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Uber Technologies's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Uber Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uber Technologies. We calculate exposure to Uber Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Uber Technologies's related companies.
Fiscal Year End
December
Industry
Software-Application
Concentration
Specialized Consumer Services
Full Time Employees
32.5 K
Service Category
Road & Rail
Last ReportedProjected for 2022
Profit Margin(2.84) (3.06) 
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California. Uber Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 30900 people.

Uber Technologies Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Uber Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.84
Revenue Growth136.10%
Enterprise Value To Ebitda-28.27
Enterprise Value To Revenue2.53
Also, please take a look at World Market Map. Note that the Uber Technologies information on this page should be used as a complementary analysis to other Uber Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Uber Technologies Stock analysis

When running Uber Technologies price analysis, check to measure Uber Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Uber Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uber Technologies. If investors know Uber Technologies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uber Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
61.5 B
Quarterly Revenue Growth YOY
1.06
Return On Assets
-0.0431
Return On Equity
-0.87
The market value of Uber Technologies is measured differently than its book value, which is the value of Uber Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Uber Technologies' value that differs from its market value or its book value, called intrinsic value, which is Uber Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uber Technologies' market value can be influenced by many factors that don't directly affect Uber Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uber Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Uber Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uber Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.