Uipath, Inc.
PATH
Services-Prepackaged Software
Mkt Cap
$10.57BPE
-117.62Debt
-Cash
$1.062BEV
-FCF
$291.7MP/E Ratio
-117.62Debt
-Cash
$1.062BEV
-FCF
$291.7MCharts data: {"Earnings":[{"time":"2020-01-30","value":-519933000},{"time":"2021-01-30","value":-92393000},{"time":"2022-01-30","value":-525586000},{"time":"2023-01-30","value":-328352000},{"time":"2024-01-30","value":-89883000}],"Sales":[{"time":"2020-01-30","value":336156000},{"time":"2021-01-30","value":607643000},{"time":"2022-01-30","value":892252000},{"time":"2023-01-30","value":1058581000},{"time":"2024-01-30","value":1308072000}],"Net Margins":[{"time":"2020-01-30","value":-1.5467015314318353},{"time":"2021-01-30","value":-0.15205145126332403},{"time":"2022-01-30","value":-0.5890555582951902},{"time":"2023-01-30","value":-0.3101812709655662},{"time":"2024-01-30","value":-0.06871410748032218}],"Assets":[{"time":"2021-01-30","value":866461000},{"time":"2022-01-30","value":2572450000},{"time":"2023-01-30","value":2735206000},{"time":"2024-01-30","value":2954758000}],"Stockholders Equity":[{"time":"2020-01-30","value":-799511000},{"time":"2021-01-30","value":-803704000},{"time":"2022-01-30","value":1921917000},{"time":"2023-01-30","value":1920158000},{"time":"2024-01-30","value":2016114000}],"ROE":[{"time":"2020-01-30","value":0.6503137542823051},{"time":"2021-01-30","value":0.11495898987687009},{"time":"2022-01-30","value":-0.2734696659637227},{"time":"2023-01-30","value":-0.1710025945781545},{"time":"2024-01-30","value":-0.044582300405631825}],"ROA":[{"time":"2021-01-30","value":-0.10924669431168858},{"time":"2022-01-30","value":-0.1947349802717254},{"time":"2023-01-30","value":-0.11610131010242007},{"time":"2024-01-30","value":-0.02565861569712308}]}
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.
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DCF
Discounted Cash Flow Valuation of Uipath, Inc.
Value
Growth
%
%
Discount
%
%
Multiple
| g\r | +10% | +11% | +12% | +13% | +14% |
|---|---|---|---|---|---|
| 0% | 10 | 9 | 8 | 8 | 7 |
| +1% | 11 | 10 | 9 | 8 | 8 |
| +2% | 13 | 11 | 10 | 9 | 8 |
| +3% | 14 | 13 | 11 | 10 | 9 |
| +4% | 17 | 14 | 12 | 11 | 10 |
| Years | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | TV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF | $291.7M | $379.3M | $482.5M | $600.5M | $730.5M | $868.5M | $1.008B | $1.143B | $1.264B | $1.362B | $1.43B | $14.3B |
| DCF | $329.8M | $364.8M | $394.8M | $417.7M | $431.8M | $436M | $429.7M | $413.1M | $387.1M | $353.5M | $3.535B | |
| Value | $7.493B | |||||||||||
In the chart Earnings are multiplied by this value.
Earnings Growth -
Earnings Stability -
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 01-2020 | 01-2021 | 01-2022 | 01-2023 | 01-2024 | TTM |
|---|---|---|---|---|---|---|
| Net Margin | -150% | -15% | -59% | -31% | -6.9% | -6.9% |
| ROA | - | -11% | -19% | -12% | -2.6% | -2.6% |
| ROE | 65% | 11% | -27% | -17% | -4.5% | -4.5% |
What is the average Net Margin?
The average Net Margin over the past 5 years is -6.87%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is -.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is -2.57%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is -.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is -4.46%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is -.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 01-2020 | 01-2021 | 01-2022 | 01-2023 | 01-2024 | TTM | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | - | - | - | - | - | - | ||||
| Debt Equity | - | - | - | - | - | - | ||||
| MIN | ||||||||||
| Graham Stability | - | - | - | - | - | - | ||||
What is the Debt/FCF?
The Debt/FCF trailing twelve month is -.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is -.
What is the Graham’s Stability?
Graham’s Stability measure stands at -.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 01-2021 | 01-2023 | Trend |
|---|---|---|---|
| Revenue | 29% | 24% | -20% |
| Net Income | - | - | - |
| Stockholders Equity | - | 5% | 5.1% |
| FCF | 120% | - | - |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is -.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is -19.98%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is -.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is -.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is -.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is +5.09%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is -.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is -.