Uipath Valuation
| PATH Stock | USD 10.10 0.07 0.69% |
At this time, the company appears to be undervalued. Uipath Inc has a current Real Value of $11.88 per share. The regular price of the company is $10.1. Our model measures the value of Uipath Inc from inspecting the company fundamentals such as Return On Equity of 0.13, shares outstanding of 460.44 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Uipath's price fluctuation is somewhat reliable at this time. Calculation of the real value of Uipath Inc is based on 3 months time horizon. Increasing Uipath's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Uipath is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uipath Stock. However, Uipath's 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 10.1 | Real 11.88 | Hype 10.06 | Naive 10.82 |
The intrinsic value of Uipath's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Uipath's stock price.
Estimating the potential upside or downside of Uipath Inc helps investors to forecast how Uipath 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 Uipath more accurately as focusing exclusively on Uipath's fundamentals will not take into account other important factors: About Uipath Valuation
An absolute valuation paradigm, as applied to Uipath Stock, attempts to find the value of Uipath Inc based on its fundamental and basic technical indicators. By analyzing Uipath's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Uipath'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 Uipath. We calculate exposure to Uipath's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uipath's related companies.UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions primarily in the United States, Romania, and Japan. UiPath Inc. was founded in 2005 and is headquartered in New York, New York. Uipath Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 4013 people.
Uipath Growth Indicators
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.
| Common Stock Shares Outstanding | 559.9 M | |
| Quarterly Earnings Growth Y O Y | 0.604 | |
| Forward Price Earnings | 16.8919 |
Complementary Tools for Uipath Stock analysis
When running Uipath's price analysis, check to measure Uipath's 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 Uipath is operating at the current time. Most of Uipath's value examination focuses on studying past and present price action to predict the probability of Uipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uipath's price. Additionally, you may evaluate how the addition of Uipath to your portfolios can decrease your overall portfolio volatility.
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