Uber

UBER US Industrials Passenger Ground Transportation
S&P 500
$71.67
-1.23%
Delayed · cached 15 min

Fair value analysis

UBER
Uber
IndustrialsPassenger Ground Transportation
$71.67
Close used for this calculation
$83.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability23/25
Returns13/25
Balance Sheet15/25
Efficiency17/25
Growth17/25
Strong
Quality radar
68Prof.23/25Ret.13/25Eff.17/25B.Sht15/25Growth17/25

Consensus fair value

$83.06
Below FV
▲ +15.9% against the close used
Model range $37.65 – $141.90
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$37.65Fair value$83.06Bull$141.90
FairClose
52-week traded range
52W low $65.9452W high $100.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Uber closed at $71.67, 13.7% below the consensus fair value of $83.06 drawn from 8 valuation models.

Financial DNA score 68/100 — Strong. P/E of 15.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$91.18
+27.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$37.65
-47.5%
√(22.5 × EPS × BVPS)
EPS=4.73, BVPS=13.32 · outside Graham range (P/E 15.2, P/B 5.4) — asset-light, treat as a rough floor
P/E Fair Value
$94.60
+32.0%
EPS × 20x (sector P/E)
EPS=4.73, Sector P/E=20x
Peter Lynch (PEG)
$141.90
+98.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4.73, g=30%
EV/EBITDA
$51.61
-28.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.28B
Book Value (P/B)
$102.58
+43.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13.32, ROE=36.8%, g=6%, r=10%
Reverse DCF
$71.67
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.4% | Historical: 40%
Margin of Safety
$55.86
-22.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=74.48, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.