Uber CDR Valuation

UBER Stock   12.69  0.34  2.61%   
At this time, the company appears to be fairly valued. Uber CDR has a current Real Value of USD13.05 per share. The regular price of the company is USD12.69. Our model measures the value of Uber CDR from inspecting the company fundamentals such as Market Capitalization of 168.24 B, price to earnings to growth of 1.12 X, and Return On Equity of 77.55 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.4119
Enterprise Value
232.9 B
Enterprise Value Ebitda
22.2723
Price Sales
0.8203
Forward PE
4.5851
Fairly Valued
Today
12.69
Please note that Uber CDR's price fluctuation is not too volatile at this time. Calculation of the real value of Uber CDR is based on 3 months time horizon. Increasing Uber CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Uber CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uber Stock. However, Uber CDR'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  12.69 Real  13.05 Hype  12.76 Naive  13.4
The intrinsic value of Uber CDR's 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 CDR's 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.
13.04
Real Value
15.18
Upside
Estimating the potential upside or downside of Uber CDR 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 CDR more accurately as focusing exclusively on Uber CDR's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5612.6313.70
Details
Hype
Prediction
LowEstimatedHigh
10.6312.7614.89
Details
Naive
Forecast
LowNext ValueHigh
11.2713.4015.53
Details

Uber CDR Total Value Analysis

Uber CDR is at this time estimated to have takeover price of 232.94 B with market capitalization of 168.24 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Uber CDR fundamentals before making investing decisions based on enterprise value of the company

Uber CDR Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Uber suggests not a very effective usage of assets in January.

About Uber CDR Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Uber CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Uber CDR based exclusively on its fundamental and basic technical indicators. By analyzing Uber CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Uber CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uber CDR. We calculate exposure to Uber CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uber CDR's related companies.

Other Information on Investing in Uber Stock

Uber CDR financial ratios help investors to determine whether Uber Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uber with respect to the benefits of owning Uber CDR security.