Uber Technologies Valuation
| UT8 Stock | 58.70 0.76 1.31% |
At this time, the company appears to be overvalued. Uber Technologies has a current Real Value of USD49.31 per share. The regular price of the company is USD58.7. Our model measures the value of Uber Technologies from inspecting the company fundamentals such as Return On Equity of -0.77, shares owned by institutions of 74.81 %, and Operating Margin of (0.06) % 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.
Uber Technologies' intrinsic value may or may not be the same as its current market price of 58.70, 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 58.7 | Real 49.31 | Hype 58.7 | Naive 56.07 |
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 anticipated to have takeover price of 57.88 B with market capitalization of 63.29 B, debt of 9.27 B, 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 Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.88 B | 63.29 B | 9.27 B |
Uber Technologies Investor Information
About 75.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 4.27. Uber Technologies 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 the moment. It has a very high risk of going through financial straits in January.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 99.28 percent. This implies that the Company is making USD0.99 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 2.01 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Uber Technologies Profitability Analysis
The company reported the revenue of 31.88 B. Net Loss for the year was (9.14 B) with profit before overhead, payroll, taxes, and interest of 9.8 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.8 Steps to conduct Uber Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Uber Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Uber Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Uber Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Uber Technologies' revenue streams: Identify Uber Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Uber Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Uber Technologies' growth potential: Evaluate Uber Technologies' management, business model, and growth potential.
- Determine Uber Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Uber Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.