Uber Technologies, Inc.

BASE:UBER Stock Report

Market Cap: AR$153.1t

Uber Technologies Valuation

Is UBER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UBER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UBER (ARS43400) is trading below our estimate of fair value (ARS71300.42)

Significantly Below Fair Value: UBER is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for UBER?

Other financial metrics that can be useful for relative valuation.

UBER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.7x
Enterprise Value/EBITDA45.2x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does UBER's PE Ratio compare to its peers?

The above table shows the PE ratio for UBER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.2x
DIDI.Y DiDi Global
162.5x45.5%US$23.7b
RENT3 Localiza Rent a Car
29.3x39.0%R$43.3b
AYV Ayvens
11x36.7%€5.3b
SIX2 Sixt
14.1x15.4%€3.1b
UBER Uber Technologies
35x21.1%AR$154.2b

Price-To-Earnings vs Peers: UBER is good value based on its Price-To-Earnings Ratio (35x) compared to the peer average (54.2x).


Price to Earnings Ratio vs Industry

How does UBER's PE Ratio compare vs other companies in the Global Transportation Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
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No. of CompaniesPE048121620

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Industry Avg.n/a0%
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Price-To-Earnings vs Industry: UBER is expensive based on its Price-To-Earnings Ratio (35x) compared to the Global Transportation industry average (15.8x).


Price to Earnings Ratio vs Fair Ratio

What is UBER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UBER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UBER's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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