UiPath Inc. (PATH) DCF Valuation

Uipath Inc. (Path) DCF Valoración

US | Technology | Software - Infrastructure | NYSE
UiPath Inc. (PATH) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

UiPath Inc. (PATH) Bundle

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¡Simplifique la valoración de UIPath Inc. (ruta) con esta calculadora DCF personalizable! Con el Real Uipath Inc. (Path) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de UIPath Inc. (PATH) en minutos.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 336.2 607.6 892.3 1,058.6 1,308.1 1,863.4 2,654.4 3,781.3 5,386.6 7,673.3
Revenue Growth, % 0 80.76 46.84 18.64 23.57 42.45 42.45 42.45 42.45 42.45
EBITDA -501.5 -90.7 -486.2 -329.6 -141.7 -787.8 -1,122.2 -1,598.7 -2,277.3 -3,244.1
EBITDA, % -149.17 -14.93 -54.5 -31.13 -10.83 -42.28 -42.28 -42.28 -42.28 -42.28
Depreciation 15.7 19.6 23.6 30.4 22.6 56.4 80.3 114.4 163.0 232.2
Depreciation, % 4.67 3.23 2.64 2.87 1.73 3.03 3.03 3.03 3.03 3.03
EBIT -517.1 -110.3 -509.8 -360.0 -164.3 -826.8 -1,177.8 -1,677.8 -2,390.1 -3,404.8
EBIT, % -153.84 -18.16 -57.14 -34 -12.56 -44.37 -44.37 -44.37 -44.37 -44.37
Total Cash 232.4 460.5 1,865.1 1,756.9 1,879.8 1,658.1 2,362.0 3,364.7 4,793.2 6,828.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 118.3 217.7 326.8 443.5 520.5
Account Receivables, % 35.2 35.82 36.63 41.89 39.79
Inventories 21.1 .0 10.1 49.9 .0 45.2 64.3 91.7 130.6 186.0
Inventories, % 6.28 0.000000165 1.13 4.71 0 2.42 2.42 2.42 2.42 2.42
Accounts Payable 4.6 6.7 11.5 8.9 3.4 18.1 25.8 36.8 52.4 74.7
Accounts Payable, % 1.37 1.1 1.29 0.8399 0.26352 0.97288 0.97288 0.97288 0.97288 0.97288
Capital Expenditure -21.0 -3.2 -13.1 -23.8 -7.3 -41.1 -58.6 -83.5 -119.0 -169.5
Capital Expenditure, % -6.24 -0.52547 -1.46 -2.25 -0.56128 -2.21 -2.21 -2.21 -2.21 -2.21
Tax Rate, % -18.56 -18.56 -18.56 -18.56 -18.56 -18.56 -18.56 -18.56 -18.56 -18.56
EBITAT -519.9 -107.7 -524.5 -372.2 -194.8 -822.9 -1,172.2 -1,669.8 -2,378.7 -3,388.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -660.0 -167.5 -628.3 -524.7 -212.1 -1,023.2 -1,461.5 -2,081.9 -2,965.8 -4,224.8
WACC, % 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52
PV UFCF
SUM PV UFCF -8,758.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -4,309
Terminal Value -66,107
Present Terminal Value -43,927
Enterprise Value -52,685
Net Debt -995
Equity Value -51,691
Diluted Shares Outstanding, MM 564
Equity Value Per Share -91.67

What You Will Get

  • Authentic UiPath Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on UiPath's fair value.
  • Flexible Excel Template: Designed for quick edits, scenario testing, and in-depth projections.
  • Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.

Key Features

  • Pre-Loaded Data: UiPath Inc.’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Observe UiPath Inc.’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
  • Built for Accuracy: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review UiPath’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose UiPath Inc. (PATH)?

  • Streamline Automation: Quickly implement automation solutions without starting from scratch.
  • Enhance Efficiency: Proven technology minimizes errors and boosts productivity in processes.
  • Highly Adaptable: Customize workflows to suit your specific business needs and objectives.
  • User-Friendly Interface: Intuitive design and visual tools simplify the automation experience.
  • Endorsed by Industry Leaders: Trusted by professionals who prioritize effectiveness and innovation.

Who Should Use This Product?

  • Investors: Accurately assess UiPath Inc.'s (PATH) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading tech companies.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled DCF Model: UiPath Inc.’s (PATH) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for UiPath Inc. (PATH).
  • Financial Ratios: Evaluate UiPath Inc.’s (PATH) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for UiPath Inc. (PATH).
  • Financial Statements: Annual and quarterly reports for UiPath Inc. (PATH) to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results related to UiPath Inc. (PATH).

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