UiPath Inc. (PATH) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
UiPath Inc.
PATH (NYSE)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value -13.32 Bil. USD
Discounted Terminal Value -8.74 Bil. USD
Sum of Discounted Free Cash Flow -1.2 Bil. USD
Enterprise Value -9.94 Bil. USD
Cash and Equivalents 700.6 Mil. USD
Total Debt 73.43 Mil. USD
Equity Value -8.46 Bil. USD
Shares Outstanding 548.5 Mil. USD
Estimated Value per Share -15.43 USD
Yield of the U.S. 10 Year Treasury Note 4.3%
Average Cash from Operating Activities Margin -5.79%
Average Capital Expenditure Margin -1.99%
Cost of Equity 8.87%
Equity Weight 98.97%
Cost of Debt
Debt Weight 1.03%
Tax Rate 15.4%

Historical Values

In Millions of USD

Edit Chart Values 2026 2027 2028 2029 2030

amounts of USD except for #

2025 2026 2027 2028 2029 2030
Revenue 1,430 1,717 2,470 3,554 5,112 7,354
Revenue Growth Rate 9.3% 20.1% 43.86% 43.86% 43.86% 43.86%
Operating Cash Flow 320.6 -99.45 -143.1 -205.8 -296.1 -426
Operating Cash Flow Margin 22.42% -5.79% -5.79% -5.79% -5.79% -5.79%
Capital Expenditure -14.92 -34.13 -49.11 -70.64 -101.6 -146.2
Capital Expenditure Margin -1.04% -1.99% -1.99% -1.99% -1.99% -1.99%
Free Cash Flow 305.6 -133.6 -192.2 -276.5 -397.7 -572.2
Free Cash Flow Margin 21.38% -7.78% -7.78% -7.78% -7.78% -7.78%
Compounded Discount Rate
4.99% 14.2% 24.23% 35.17% 47.04%
Discounted Free Cash Flow 305.6 -127.2 -168.3 -222.5 -294.2 -389.1

amounts of USD except for #

Average LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 904 1,451 1,430 1,308 1,059 892.3 607.6 336.2 148.5
Revenue Growth Rate 43.86% 1.5% 9.3% 23.57% 18.64% 46.84% 80.76% 126.4%
Cost of Revenue 151.9 255.5 246.9 195.9 180.1 168.9 65.86 59.41 42.33
Gross Profit 715.5 902.9 1,183 1,112 878.5 723.4 541.8 276.8 106.1
Gross Margin 79.63% 62.22% 82.73% 85.02% 82.99% 81.07% 89.16% 82.33% 71.49%
Operating Income -273.9 -129.5 -162.6 -164.7 -348.3 -500.9 -110.3 -517.3 -257.2
Operating Margin -58.4% -8.92% -11.37% -12.59% -32.9% -56.14% -18.16% -153.9% -173.2%
Net Income -244.9 -67.51 -73.69 -89.88 -328.4 -525.6 -92.39 -519.9 -261.6
Net Margin -56.59% -4.65% -5.16% -6.87% -31.02% -58.91% -15.21% -154.7% -176.2%
Cash from Operating Activities 80.57 339.5 320.6 299.1 -9.98 -54.96 29.18 -359.4
Cash from Operating Activities Margin -5.79% 23.4% 22.42% 22.86% -0.943% -6.16% 4.8% -106.9%
Capital Expenditure -15.69 -26.52 -14.92 -7.34 -23.82 -13.06 -3.19 -20.98
Free Cash Flow 64.88 313 305.6 291.7 -33.8 -68.02 25.98 -380.4
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us