Uber Technologies, Inc.

BRSE:UT8 Stock Report

Market Cap: CHF 133.4b

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Uber Technologies Valuation

Is UT8 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 UT8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UT8 (CHF62.89) is trading below our estimate of fair value (CHF131.45)

Significantly Below Fair Value: UT8 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for UT8?

Key metric: As UT8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for UT8. This is calculated by dividing UT8's market cap by their current earnings.
What is UT8's PE Ratio?
PE Ratio107.3x
EarningsUS$1.39b
Market CapUS$149.15b

Price to Earnings Ratio vs Peers

How does UT8's PE Ratio compare to its peers?

The above table shows the PE ratio for UT8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.4x
KNIN Kuehne + Nagel International
19.9x5.71%CHF 20.3b
FHZN Flughafen Zürich
23x0.74%CHF 7.7b
JFN Jungfraubahn Holding
20.7x2.32%CHF 1.6b
RENT3 Localiza Rent a Car
25.9x29.37%R$45.9b
UT8 Uber Technologies
107.3x34.41%CHF 149.1b

Price-To-Earnings vs Peers: UT8 is expensive based on its Price-To-Earnings Ratio (107.3x) compared to the peer average (20.1x).


Price to Earnings Ratio vs Industry

How does UT8's PE Ratio compare vs other companies in the European Transportation Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UT8 107.3xIndustry Avg. 14.3xNo. of Companies6PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UT8 is expensive based on its Price-To-Earnings Ratio (107.3x) compared to the European Transportation industry average (12.5x).


Price to Earnings Ratio vs Fair Ratio

What is UT8'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.

UT8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio107.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UT8'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?

The above table shows the analyst UT8 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
Dec ’26n/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
Nov ’26n/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
Oct ’26n/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
Sep ’26n/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
Aug ’26n/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
Jul ’26n/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
Jun ’26n/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
May ’26n/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
Apr ’26n/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
Mar ’26n/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
Feb ’26n/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
Jan ’26n/a
CHF 78.25
0%
13.37%CHF 129.70CHF 58.14n/a47
Dec ’25CHF 63.61
CHF 78.25
+23.01%
13.37%CHF 129.70CHF 58.14n/a47
Nov ’25CHF 67.38
CHF 78.25
+16.14%
13.37%CHF 129.70CHF 58.14n/a47
Oct ’25CHF 63.86
CHF 78.25
+22.54%
13.37%CHF 129.70CHF 58.14n/a47
Sep ’25CHF 61.58
CHF 78.25
+27.08%
13.37%CHF 129.70CHF 58.14n/a47
Aug ’25CHF 57.14
CHF 78.25
+36.94%
13.37%CHF 129.70CHF 58.14n/a47
Jul ’25CHF 65.71
CHF 78.25
+19.09%
13.37%CHF 129.70CHF 58.14n/a47
Jun ’25CHF 57.79
CHF 79.92
+38.30%
13.34%CHF 132.63CHF 59.45n/a47
May ’25CHF 62.43
CHF 80.43
+28.84%
9.31%CHF 94.68CHF 59.75n/a48
Apr ’25n/a
CHF 76.55
0%
9.12%CHF 88.36CHF 57.43n/a48
Mar ’25CHF 70.49
CHF 76.09
+7.93%
9.22%CHF 88.12CHF 57.28n/a48
Feb ’25CHF 57.75
CHF 59.13
+2.40%
11.47%CHF 77.55CHF 44.81n/a47
Jan ’25n/a
CHF 54.35
0%
11.19%CHF 75.70CHF 43.74n/a46
Dec ’24CHF 49.22
CHF 52.84
+7.35%
10.37%CHF 65.20CHF 33.90CHF 63.6145

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/26 17:50
End of Day Share Price 2024/06/24 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Uber Technologies, Inc. is covered by 80 analysts. 45 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Oliver LesterArete Research Services LLP
null nullArgus Research Company
William SeleskyArgus Research Company