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Évaluation DCF UIPATH Inc. (chemin)
US | Technology | Software - Infrastructure | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
UiPath Inc. (PATH) Bundle
Simplifiez l'évaluation UIPath Inc. (chemin) avec cette calculatrice DCF personnalisable! Doté de Real Uipath Inc. (PATH) Financials and Adjustable Prévision des entrées, vous pouvez tester les scénarios et découvrir la juste valeur UIPATH Inc. (PATH) en minutes.
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 | 705.6 | 1,005.1 | 1,431.9 | 2,039.7 | 2,905.6 |
| Account Receivables, % | 35.2 | 35.82 | 36.63 | 41.89 | 39.79 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 |
| 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, % | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,735.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,309 | |||||||||
| Terminal Value | -65,275 | |||||||||
| Present Terminal Value | -43,208 | |||||||||
| Enterprise Value | -51,943 | |||||||||
| Net Debt | -995 | |||||||||
| Equity Value | -50,948 | |||||||||
| Diluted Shares Outstanding, MM | 564 | |||||||||
| Equity Value Per Share | -90.36 |
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
- Step 1: Download the Excel file.
- Step 2: Review UiPath’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- 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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