UiPath
S&P 400
$13.75
-0.87%
Delayed · cached 15 min
Fair value analysis
PATH
UiPath
$13.75
Close used for this calculation
$10.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Quality radar
Consensus fair value
$10.48
Above FV▼ -23.8% against the close used
Model range $1.36 – $12.16
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$1.36Fair value$10.48Bull$12.16
FairClose
52-week traded range
52W low $9.3852W high $19.29
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
UiPath closed at $13.75, 31.2% above the consensus fair value of $10.48 drawn from 6 valuation models.
Financial DNA score 40/100 — Average. P/E of 26.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$12.16
-11.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$10.40
-24.4%
EPS × 20x (sector P/E)
EPS=0.52, Sector P/E=20x
EV/EBITDA
$1.36
-90.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=73.73M
Book Value (P/B)
$6.10
-55.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3.61, ROE=14.8%, g=3%, r=10%
Reverse DCF
$13.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.9% | Historical: 0%
Margin of Safety
$8.46
-38.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11.28, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.