Uber Technologies Stock Current Valuation
| UBER Stock | USD 69.64 0.04 0.06% |
Valuation analysis of Uber Technologies helps investors to measure Uber Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/21/2024, Enterprise Value Over EBITDA is likely to grow to 71.53. Also, Enterprise Value Multiple is likely to grow to 71.53. Fundamental drivers impacting Uber Technologies' valuation include:
Price Book 9.9159 | Enterprise Value 150.2 B | Enterprise Value Ebitda 23.5758 | Price Sales 3.4932 | Forward PE 27.1739 |
Overvalued
Today
Please note that Uber Technologies' price fluctuation is very steady 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.
The fair value of the Uber stock is 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 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. | Historical | Market 69.64 | Real 61.66 | Target 53.99 | Hype 69.6 | Naive 71.06 |
The intrinsic value of Uber Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Uber Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Uber Technologies helps investors to forecast how Uber 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: Uber Technologies Company Current Valuation Analysis
Uber Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Uber Technologies Current Valuation | 150.15 B |
Most of Uber Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Uber Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Uber Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Uber Technologies is extremely important. It helps to project a fair market value of Uber Stock properly, considering its historical fundamentals such as Current Valuation. Since Uber Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Uber Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Uber Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Uber Technologies has a Current Valuation of 150.15 B. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Uber Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uber Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uber Technologies could also be used in its relative valuation, which is a method of valuing Uber Technologies by comparing valuation metrics of similar companies.Uber Technologies is currently under evaluation in current valuation category among its peers.
Uber Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Uber Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Uber Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Uber Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 150.15 B | ||||
| Shares Outstanding | 2.11 B | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 83.62 % | ||||
| Number Of Shares Shorted | 49.71 M | ||||
| Price To Book | 9.92 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 37.28 B | ||||
| Gross Profit | 9.8 B | ||||
| EBITDA | 1.93 B | ||||
| Net Income | 1.89 B | ||||
| Cash And Equivalents | 4.21 B | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 11.83 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 7.02 X | ||||
| Cash Flow From Operations | 3.58 B | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | 2.03 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 89.77 | ||||
| Number Of Employees | 30.8 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 146.56 B | ||||
| Total Asset | 38.7 B | ||||
| Retained Earnings | (30.59 B) | ||||
| Working Capital | 1.84 B | ||||
| Net Asset | 38.7 B |
About Uber Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uber Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uber Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uber Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Uber Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uber Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uber Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Uber Stock
| 0.56 | VCSA | Vacasa Inc | PairCorr |
| 0.53 | EB | Eventbrite Class A | PairCorr |
| 0.52 | DV | DoubleVerify Holdings | PairCorr |
| 0.49 | DMAN | Innovativ Media Group | PairCorr |
| 0.44 | DTRK | DATATRAK International | PairCorr |
The ability to find closely correlated positions to Uber Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uber Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uber Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uber Technologies to buy it.
The correlation of Uber Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uber Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uber Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Uber Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Uber 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 the 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.