Uber Technologies Valuation

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

UBER (CHF49.63) is trading below our estimate of [[fair value]] (CHF107.66)

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

Valuation Score

2/6

Valuation Score 2/6

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 (CHF49.63) is trading below our estimate of fair value (CHF107.66)

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?

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

The above table shows the Price to Earnings ratio for UBER. This is calculated by dividing UBER's market cap by their current earnings.
What is UBER's PE Ratio?
PE Ratio	103.1x
Earnings	US$1.39b
Market Cap	US$144.82b

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/Revenue	3.9x
Enterprise Value/EBITDA	63.3x
PEG Ratio	3x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	56.6x
KNIN Kuehne + Nagel International	21.7x	4.5%	CHF 24.9b
FHZN Flughafen Zürich	19.5x	5.2%	CHF 6.2b
DIDI.Y DiDi Global	173.2x	45.5%	US$23.1b
JFN Jungfraubahn Holding	12x	3.3%	CHF 939.8m
UBER Uber Technologies	103.1x	34.5%	CHF 144.8b

Price-To-Earnings vs Peers: UBER is expensive based on its Price-To-Earnings Ratio (103.1x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does UBER'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: UBER is expensive based on its Price-To-Earnings Ratio (103.1x) compared to the European Transportation industry average (11.3x).

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 Ratio	103.1x
Fair PE Ratio	54.9x

Price-To-Earnings vs Fair Ratio: UBER is expensive based on its Price-To-Earnings Ratio (103.1x) compared to the estimated Fair Price-To-Earnings Ratio (54.9x).

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.