UiPath, Inc.

Valuation Analysis

About the Company

UiPath, Inc. en bref

UiPath, Inc. (PATH) is currently trading at 8,95 € with a market capitalization of 4,6 Md €. The trailing P/E ratio stands at 17.09x, with a forward P/E of 11.31x. The 52-week range spans from 8,03 € to 17,31 €; the current price is 48.3% below the yearly high. Year-over-year revenue growth stands at +17.3%. The net profit margin stands at 19.58%.

💰 Dividende

UiPath, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

16 analystes évaluent UiPath, Inc. (PATH) au consensus : Conserver. L'objectif de cours moyen est de 11,62 €, soit un potentiel de +29.8% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 9,58 € à 14,84 €.

UiPath, Inc. : la thèse d'investissement en détail

UiPath, Inc. (PATH) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 17.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 83.05%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 19.58%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Short interest sits at 30.98% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.38, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 34.19x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 11.31x is meaningfully below the trailing 17.09x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 29.8% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (30.98%).

Trading Data

Related Stocks in the Same Sector

Where can I buy UiPath, Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.