Mulya.ai
Ticker
UBER
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?9.4%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.120
Beta (levered) ?1.257
Terminal OM% ?24.5%
Segment conc. ?57% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 23.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

UBER · Uber Technologies, Inc.

$76.202026-07-21
Sector: Technology; Industry: Software - Application; Sub-Industry: Passenger Ground Transportation

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$138
+80.9% vs market
Base · active
$119
+56.6% vs market
Bear
$89
+16.5% vs market
Mulya.ai vs Analyst IV Comparison?
Market $76
Bear $89
Median $105
Base $119
Bull $138
Market Price $76
Mulya.ai Base $119
Analysts Median $105
Mulya.ai IV range ($89 · $138)
Analysts Range ($72 · $125)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$37.3B3.4%10.2%$1.1B$248MM$1.4B8.9%4.9%$23.3B$0.91
2024.Q4$37.3B0.0%3.4%0.0%$3.1B$2.1B$5.1B10.0%10.9%$32.8B$0.91
2025.Q1$44.0B18.0%7.3%0.0%$6.4B$1.9B$8.4B9.4%19.5%$33.2B$4.76
2025.Q4$44.0B0.0%7.3%0.0%$5.6B$1.7B$7.3B10.0%15.4%$39.7B$4.76
2026.Q1$53.7B22.1%13.3%0.0%$12.7B$124MM$12.8B9.3%32.2%$39.0B$4.1222.1
italics below = DCF projection · 10yr Rev CAGR: 9.1%
2027.Q1$60.4B+12.4%12.2%2.0%$7.2B−$4.9B$2.3B9.3%$2.1B17.4%$44.0B$3.0525.0
2028.Q1$69.3B+14.8%12.2%4.0%$8.1B−$6.7B$1.4B9.3%$1.2B17.2%$50.7B$3.4322.2
2029.Q1$78.1B+12.8%12.2%6.0%$9.0B−$6.8B$2.1B9.2%$1.6B16.6%$57.5B$3.7920.1
2030.Q1$86.0B+10.1%12.2%8.0%$9.7B−$6.2B$3.5B9.1%$2.4B15.9%$63.7B$4.0818.7
2031.Q1$94.3B+9.7%12.2%10.0%$10.4B−$6.7B$3.7B9.0%$2.4B15.5%$70.4B$4.3817.4
Term. Yr+$133.4B4.1%24.5%20.0%$26.2B−$4.5B$21.6B8.6%$203.0B23.6%
Active scenario IV: $119 (+56.6% vs market)