This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Uber Technologies Valuation

Q: What is the Fair Price of UT8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

UT8 (CHF62.89) is trading below our estimate of [[fair value]] (CHF131.45)

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 Ratio	107.3x
Earnings	US$1.39b
Market Cap	US$149.15b

UT8 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	4x
Enterprise Value/EBITDA	65.2x
PEG Ratio	3.1x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.1x
KNIN Kuehne + Nagel International	21.7x	4.5%	CHF 24.9b
FHZN Flughafen Zürich	19.5x	5.2%	CHF 6.2b
JFN Jungfraubahn Holding	12x	3.3%	CHF 939.8m
RENT3 Localiza Rent a Car	27.3x	41.7%	R$47.4b
UT8 Uber Technologies	107.3x	34.4%	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?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market 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 Ratio	107.3x
Fair PE Ratio	n/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.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 61.05	CHF 78.25 +28.2%	13.4%	CHF 129.70	CHF 58.14	n/a	47
Nov ’25	CHF 67.38	CHF 78.25 +16.1%	13.4%	CHF 129.70	CHF 58.14	n/a	47
Oct ’25	CHF 63.86	CHF 78.25 +22.5%	13.4%	CHF 129.70	CHF 58.14	n/a	47
Sep ’25	CHF 61.58	CHF 78.25 +27.1%	13.4%	CHF 129.70	CHF 58.14	n/a	47
Aug ’25	CHF 57.14	CHF 78.25 +36.9%	13.4%	CHF 129.70	CHF 58.14	n/a	47
Jul ’25	CHF 65.71	CHF 78.25 +19.1%	13.4%	CHF 129.70	CHF 58.14	n/a	47
Jun ’25	CHF 57.79	CHF 79.92 +38.3%	13.3%	CHF 132.63	CHF 59.45	n/a	47
May ’25	CHF 62.43	CHF 80.43 +28.8%	9.3%	CHF 94.68	CHF 59.75	n/a	48
Apr ’25	n/a	CHF 76.55 0%	9.1%	CHF 88.36	CHF 57.43	n/a	48
Mar ’25	CHF 70.49	CHF 76.09 +7.9%	9.2%	CHF 88.12	CHF 57.28	n/a	48
Feb ’25	CHF 57.75	CHF 59.13 +2.4%	11.5%	CHF 77.55	CHF 44.81	n/a	47
Jan ’25	n/a	CHF 54.35 0%	11.2%	CHF 75.70	CHF 43.74	n/a	46
Dec ’24	CHF 49.22	CHF 52.84 +7.4%	10.4%	CHF 65.20	CHF 33.90	n/a	45
Nov ’24	n/a	CHF 52.05 0%	10.7%	CHF 67.62	CHF 35.16	CHF 67.38	44
Oct ’24	n/a	CHF 52.54 0%	10.9%	CHF 68.04	CHF 35.38	CHF 63.86	43
Sep ’24	n/a	CHF 50.83 0%	11.0%	CHF 65.83	CHF 34.23	CHF 61.58	42
Aug ’24	n/a	CHF 47.87 0%	14.6%	CHF 65.64	CHF 28.45	CHF 57.14	42
Jul ’24	n/a	CHF 46.18 0%	15.8%	CHF 67.13	CHF 29.09	CHF 65.71	42
Jun ’24	n/a	CHF 45.15 0%	17.2%	CHF 68.32	CHF 29.60	CHF 57.79	41
May ’24	n/a	CHF 42.55 0%	19.6%	CHF 67.06	CHF 24.14	CHF 62.43	40
Apr ’24	n/a	CHF 43.83 0%	19.0%	CHF 68.47	CHF 24.65	n/a	40
Mar ’24	n/a	CHF 45.06 0%	19.2%	CHF 70.49	CHF 24.44	CHF 70.49	40
Feb ’24	n/a	CHF 41.51 0%	23.5%	CHF 68.16	CHF 23.63	CHF 57.75	41
Jan ’24	n/a	CHF 44.01 0%	23.3%	CHF 71.39	CHF 29.51	n/a	41
Dec ’23	n/a	CHF 44.01 0%	23.3%	CHF 71.39	CHF 29.51	CHF 49.22	41
Nov ’23	n/a	CHF 45.93 0%	23.7%	CHF 75.01	CHF 31.00	n/a	42

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