Uber Technologies Valuation
| UT80 Stock | 6.90 0.15 2.13% |
At this time, the company appears to be overvalued. Uber Technologies has a current Real Value of USD6.77 per share. The regular price of the company is USD6.9. Our model measures the value of Uber Technologies from inspecting the company fundamentals such as Shares Outstanding of 4.63 B, return on equity of 0.73, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Uber Technologies' price fluctuation is extremely dangerous 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 6.9 | Real 6.77 | Hype 7.05 | Naive 5.99 |
The real value of Uber Stock, also known as its intrinsic value, is the underlying worth of Uber Technologies Company, which is reflected in its stock price. It is based on Uber Technologies' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: About Uber Technologies Valuation
The stock valuation mechanism determines Uber Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Uber Technologies. We calculate exposure to Uber Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uber Technologies's related companies.Complementary 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.
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