Uber Technologies Valuation
| UBER Stock | USD 74.95 1.47 1.92% |
At this time, the company appears to be overvalued. Uber Technologies has a current Real Value of $61.18 per share. The regular price of the company is $74.95. Our model measures the value of Uber Technologies from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.56, and Shares Outstanding of 2.09 B as well as reviewing its technical indicators and probability of bankruptcy.
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 74.95 | Real 61.18 | Hype 74.95 | Naive 79.0 |
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 Total Value Analysis
Uber Technologies is at this time forecasted to have valuation of 168.95 B with market capitalization of 159.64 B, debt of 9.98 B, and cash on hands of 4.21 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Uber Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.95 B | 159.64 B | 9.98 B | 4.21 B |
Uber Technologies Investor Information
About 83.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key indicators related to Uber Technologies' liquidity, profitability, solvency, and operating efficiency, Uber Technologies is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.Uber Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uber Technologies has an asset utilization ratio of 85.82 percent. This connotes that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Uber Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Uber Technologies Ownership Allocation
Uber Technologies shows a total of 2.09 Billion outstanding shares. The majority of Uber Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Uber Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Uber Technologies. Please pay attention to any change in the institutional holdings of Uber Technologies as this could imply that something significant has changed or is about to change at the company. On January 15, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Uber Technologies's common stock.Uber Technologies Profitability Analysis
The company reported the previous year's revenue of 43.98 B. Net Income was 9.86 B with profit before overhead, payroll, taxes, and interest of 14.6 B.About Uber Technologies Valuation
The stock valuation mechanism determines Uber Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Uber Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California. Uber Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 32600 people.
Uber Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Uber Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | 3.84 | |
| Forward Price Earnings | 29.7619 |
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.