Uber Technologies Valuation

Q: What is the Fair Price of U1BE34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

U1BE34 (R$105.64) is trading below our estimate of [[fair value]] (R$162.45)

Is U1BE34 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 U1BE34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: U1BE34 (R$105.64) is trading below our estimate of fair value (R$162.45)

Significantly Below Fair Value: U1BE34 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for U1BE34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for U1BE34. This is calculated by dividing U1BE34's market cap by their current preferred multiple.
What is U1BE34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$154.24b

U1BE34 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/Revenue	3.7x
Enterprise Value/EBITDA	45.2x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does U1BE34's PE Ratio compare to its peers?

The above table shows the PE ratio for U1BE34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	54.7x
RENT3 Localiza Rent a Car	28.2x	39.0%	R$43.3b
CCRO3 CCR	15.1x	20.3%	R$23.9b
MRSA3B MRS Logística	7.1x	n/a	R$9.7b
DIDI.Y DiDi Global	168.5x	45.5%	US$23.7b
U1BE34 Uber Technologies	35x	21.1%	R$154.2b

Price-To-Earnings vs Peers: U1BE34 is good value based on its Price-To-Earnings Ratio (35x) compared to the peer average (53.6x).

Price to Earnings Ratio vs Industry

How does U1BE34's PE Ratio compare vs other companies in the Global Transportation Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	49.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	49.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: U1BE34 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 U1BE34'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.

U1BE34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35x
Fair PE Ratio	28.9x

Price-To-Earnings vs Fair Ratio: U1BE34 is expensive based on its Price-To-Earnings Ratio (35x) compared to the estimated Fair Price-To-Earnings Ratio (28.9x).

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.