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PATH - UiPath Inc.

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UiPath Inc.

PATH

NYSE

UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.

10.78 USD

-0.1 (-0.928%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

34.03M

72.83M

46.83M

78.59M

47.07M

57.9M

71.22M

87.61M

107.76M

132.56M

Revenue %

-

114

-35.71

67.84

-40.11

23.01

23.01

23.01

23.01

Operating Cash Flow

88.13M

-128.95M

-153.09M

-102.83M

-194.5M

-34.74M

-42.73M

-52.57M

-64.66M

-79.53M

Operating Cash Flow %

258.95

-177.05

-326.92

-130.84

-413.2

-60

-60

-60

-60

Cap Ex

-9.1M

-1.6M

-2.84M

-34.48M

-12.84M

-12.29M

-15.12M

-18.59M

-22.87M

-28.13M

Cap Ex %

-26.73

-2.19

-6.06

-43.87

-27.27

-21.22

-21.22

-21.22

-21.22

Free Cash Flow

79.03M

-130.54M

-155.92M

-137.31M

-207.34M

-47.03M

-57.85M

-71.16M

-87.53M

-107.67M

Weighted Average Cost Of Capital

Price

34.49

Beta

Diluted Shares Outstanding

75.04M

Costof Debt

4.11

Tax Rate

After Tax Cost Of Debt

4.11

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

87.76M

Total Equity

2.59B

Total Capital

2.68B

Debt Weighting

3.28

Equity Weighting

96.72

Wacc

14.27

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

34.03M

72.83M

46.83M

78.59M

47.07M

57.9M

71.22M

87.61M

107.76M

132.56M

Operating Cash Flow

88.13M

-128.95M

-153.09M

-102.83M

-194.5M

-34.74M

-42.73M

-52.57M

-64.66M

-79.53M

Cap Ex

-9.1M

-1.6M

-2.84M

-34.48M

-12.84M

-12.29M

-15.12M

-18.59M

-22.87M

-28.13M

Free Cash Flow

79.03M

-130.54M

-155.92M

-137.31M

-207.34M

-47.03M

-57.85M

-71.16M

-87.53M

-107.67M

Wacc

14.27

14.27

14.27

14.27

14.27

Pv Lfcf

-41.16M

-44.3M

-47.68M

-51.33M

-55.25M

Sum Pv Lfcf

-239.72M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

14.27

Free Cash Flow T1

-109.82M

Terminal Value

-894.7M

Present Terminal Value

-459.12M

Intrinsic Value

Enterprise Value

-698.84M

Net Debt

-32.49M

Equity Value

-666.35M

Diluted Shares Outstanding

75.04M

Equity Value Per Share

-8.88

Projected DCF

-8.88 4.884%

DCF Levered

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