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Uipath Inc. (Path) DCF Avaliação
US | Technology | Software - Infrastructure | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
UiPath Inc. (PATH) Bundle
Simplifique a avaliação da UIPATH Inc. (PATH) com esta calculadora DCF personalizável! Apresentando o Uipath Inc. (PATH) FINANCEIRAS E AJUSTÁVEL ENTRADOS AJUSTÍVEL DIRETA, você pode testar cenários e descobrir o valor justo da Uipath Inc. (PATH) em 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 | 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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