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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%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

5.16M

6.28M

7.17M

8.76M

8.83M

10.12M

11.61M

13.32M

15.28M

17.53M

Revenue %

-

21.69

14.24

22.1

0.79

14.7

14.7

14.7

14.7

Ebitda

-14.06M

-34.36M

-49.03M

-80.83M

-77.22M

-10.12M

-11.61M

-13.32M

-15.28M

-17.53M

Ebitda %

-272.54

-547.19

-683.59

-922.96

-874.85

-100

-100

-100

-100

Ebit

-16.79M

-36.96M

-51.37M

-82.68M

-77.22M

-10.12M

-11.61M

-13.32M

-15.28M

-17.53M

Ebit %

-325.37

-588.63

-716.12

-944.03

-874.85

-100

-100

-100

-100

Depreciation

2.73M

2.6M

2.33M

1.84M

-

2.99M

3.43M

3.94M

4.52M

5.18M

Depreciation %

52.83

41.44

32.52

21.07

-

29.57

29.57

29.57

29.57

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

21.34M

9.48M

7.07M

41.31M

177.98M

10.09M

11.58M

13.28M

15.23M

17.47M

Total Cash %

413.47

151.03

98.49

471.65

2.02k

99.7

99.7

99.7

99.7

Receivables

16.18M

438k

815k

1.74M

1.42M

3.12M

3.58M

4.11M

4.71M

5.41M

Receivables %

313.66

6.98

11.36

19.84

16.09

30.85

30.85

30.85

30.85

Inventories

2.52M

2.11M

2.2M

2.08M

1.69M

3.16M

3.62M

4.16M

4.77M

5.47M

Inventories %

48.86

33.67

30.61

23.73

19.1

31.19

31.19

31.19

31.19

Payable

2.18M

2.11M

3.76M

1.47M

815k

3.12M

3.58M

4.1M

4.71M

5.4M

Payable %

42.17

33.59

52.36

16.73

9.23

30.82

30.82

30.82

30.82

Cap Ex

-789k

-2M

-498k

-630k

-2.11M

-1.72M

-1.98M

-2.27M

-2.6M

-2.98M

Cap Ex %

-15.29

-31.84

-6.94

-7.19

-23.86

-17.02

-17.02

-17.02

-17.02

Weighted Average Cost Of Capital

Price

11.18

Beta

Diluted Shares Outstanding

192.13M

Costof Debt

4.11

Tax Rate

After Tax Cost Of Debt

4.11

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

8.25M

Total Equity

2.15B

Total Capital

2.16B

Debt Weighting

0.38

Equity Weighting

99.62

Wacc

9.35

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

5.16M

6.28M

7.17M

8.76M

8.83M

10.12M

11.61M

13.32M

15.28M

17.53M

Ebitda

-14.06M

-34.36M

-49.03M

-80.83M

-77.22M

-10.12M

-11.61M

-13.32M

-15.28M

-17.53M

Ebit

-16.79M

-36.96M

-51.37M

-82.68M

-77.22M

-10.12M

-11.61M

-13.32M

-15.28M

-17.53M

Tax Rate

-

-

-

-

-

-

-

-

-

-

Ebiat

-30.57M

-39.92M

-38.84M

-82.68M

-77.22M

-9.63M

-11.05M

-12.67M

-14.53M

-16.67M

Depreciation

2.73M

2.6M

2.33M

1.84M

-

2.99M

3.43M

3.94M

4.52M

5.18M

Receivables

16.18M

438k

815k

1.74M

1.42M

3.12M

3.58M

4.11M

4.71M

5.41M

Inventories

2.52M

2.11M

2.2M

2.08M

1.69M

3.16M

3.62M

4.16M

4.77M

5.47M

Payable

2.18M

2.11M

3.76M

1.47M

815k

3.12M

3.58M

4.1M

4.71M

5.4M

Cap Ex

-789k

-2M

-498k

-630k

-2.11M

-1.72M

-1.98M

-2.27M

-2.6M

-2.98M

Ufcf

-45.17M

-23.23M

-35.82M

-84.56M

-79.27M

-9.23M

-10.05M

-11.53M

-13.23M

-15.17M

Wacc

9.35

9.35

9.35

9.35

9.35

Pv Ufcf

-8.44M

-8.41M

-8.82M

-9.25M

-9.7M

Sum Pv Ufcf

-44.63M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.35

Free Cash Flow T1

-15.48M

Terminal Value

-210.65M

Present Terminal Value

-134.75M

Intrinsic Value

Enterprise Value

-179.38M

Net Debt

-169.73M

Equity Value

-9.65M

Diluted Shares Outstanding

192.13M

Equity Value Per Share

-0.05

Projected DCF

-0.05022866 223.582%

DCF Levered

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