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UBER - Uber Technologies, I...

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Uber Technologies, Inc.

UBER

NYSE

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

84.28 USD

3.39 (4.02%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

11.14B

17.45B

31.88B

37.28B

43.98B

63.14B

90.64B

130.12B

186.8B

268.17B

Revenue %

-

56.7

82.62

16.95

17.96

43.56

43.56

43.56

43.56

Ebitda

-5.91B

360M

-7.91B

1.93B

4.29B

-7.69B

-11.04B

-15.85B

-22.76B

-32.67B

Ebitda %

-53.08

2.06

-24.83

5.18

9.75

-12.18

-12.18

-12.18

-12.18

Ebit

-6.49B

-542M

-8.86B

1.11B

3.55B

-9.86B

-14.16B

-20.32B

-29.18B

-41.89B

Ebit %

-58.25

-3.11

-27.8

2.98

8.07

-15.62

-15.62

-15.62

-15.62

Depreciation

575M

902M

947M

823M

737M

2.17B

3.11B

4.47B

6.42B

9.22B

Depreciation %

5.16

5.17

2.97

2.21

1.68

3.44

3.44

3.44

3.44

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

6.83B

4.29B

4.31B

5.41B

6.98B

16.39B

23.53B

33.78B

48.49B

69.61B

Total Cash %

61.29

24.61

13.52

14.5

15.86

25.96

25.96

25.96

25.96

Receivables

1.07B

2.44B

2.78B

4.12B

3.33B

6.43B

9.24B

13.26B

19.04B

27.33B

Receivables %

9.63

13.97

8.72

11.05

7.58

10.19

10.19

10.19

10.19

Inventories

767M

631M

680M

-

-

1.6B

2.29B

3.29B

4.72B

6.78B

Inventories %

6.89

3.62

2.13

-

-

2.53

2.53

2.53

2.53

Payable

235M

860M

728M

790M

858M

1.69B

2.43B

3.48B

5B

7.18B

Payable %

2.11

4.93

2.28

2.12

1.95

2.68

2.68

2.68

2.68

Cap Ex

-616M

-298M

-252M

-223M

-242M

-1.16B

-1.66B

-2.39B

-3.43B

-4.92B

Cap Ex %

-5.53

-1.71

-0.79

-0.6

-0.55

-1.84

-1.84

-1.84

-1.84

Weighted Average Cost Of Capital

Price

84.28

Beta

Diluted Shares Outstanding

2.15B

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

3.92

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

11.13B

Total Equity

181.24B

Total Capital

192.37B

Debt Weighting

5.78

Equity Weighting

94.22

Wacc

9.96

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

11.14B

17.45B

31.88B

37.28B

43.98B

63.14B

90.64B

130.12B

186.8B

268.17B

Ebitda

-5.91B

360M

-7.91B

1.93B

4.29B

-7.69B

-11.04B

-15.85B

-22.76B

-32.67B

Ebit

-6.49B

-542M

-8.86B

1.11B

3.55B

-9.86B

-14.16B

-20.32B

-29.18B

-41.89B

Tax Rate

-138.93

-138.93

-138.93

-138.93

-138.93

-138.93

-138.93

-138.93

-138.93

-138.93

Ebiat

-6.31B

-281.84M

-8.69B

902.44M

8.48B

-8.45B

-12.14B

-17.42B

-25.01B

-35.91B

Depreciation

575M

902M

947M

823M

737M

2.17B

3.11B

4.47B

6.42B

9.22B

Receivables

1.07B

2.44B

2.78B

4.12B

3.33B

6.43B

9.24B

13.26B

19.04B

27.33B

Inventories

767M

631M

680M

-

-

1.6B

2.29B

3.29B

4.72B

6.78B

Payable

235M

860M

728M

790M

858M

1.69B

2.43B

3.48B

5B

7.18B

Cap Ex

-616M

-298M

-252M

-223M

-242M

-1.16B

-1.66B

-2.39B

-3.43B

-4.92B

Ufcf

-7.95B

-282.84M

-8.52B

902.44M

9.83B

-11.31B

-13.45B

-19.3B

-27.71B

-39.78B

Wacc

9.96

9.96

9.96

9.96

9.96

Pv Ufcf

-10.28B

-11.12B

-14.52B

-18.96B

-24.75B

Sum Pv Ufcf

-79.62B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.96

Free Cash Flow T1

-41.37B

Terminal Value

-693.94B

Present Terminal Value

-431.62B

Intrinsic Value

Enterprise Value

-511.24B

Net Debt

5.23B

Equity Value

-516.47B

Diluted Shares Outstanding

2.15B

Equity Value Per Share

-240.16

Projected DCF

-240.16 1.351%

DCF Levered

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