UBER · Uber Technologies, Inc.
$71.842026-05-17Sector: Technology; Industry: Software - Application; Sub-Industry: Passenger Ground Transportation
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$116
+61.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($87 · $137) Analysts Range ($72 · $125) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $17.5B | — | -22.0% | 45.0% | −$2.1B | $261MM | −$1.8B | 8.7% | — | -8.4% | $25.1B | $-0.24 | — |
| 2022.Q4 | $31.9B | 82.6% | -5.7% | 1.9% | −$1.8B | $3MM | −$1.8B | 9.7% | — | -8.0% | $19.8B | $-4.34 | — |
| 2023.Q4 | $37.3B | 17.0% | 3.6% | 9.0% | $1.2B | −$330MM | $894MM | 9.1% | — | 5.6% | $23.7B | $0.90 | — |
| 2024.Q4 | $44.0B | 18.0% | 7.7% | 0.0% | $8.2B | $1.8B | $10.0B | 10.0% | — | 29.2% | $32.4B | $4.68 | — |
| 2025.Q4 | $52.0B | 18.3% | 13.0% | 0.0% | $11.8B | $1.3B | $13.2B | 10.0% | — | 32.6% | $40.2B | $4.77 | 22.4 |
| italics below = DCF projection · 10yr Rev CAGR: 8.8% |
| 2026.Q4 | $58.4B | +12.2% | 13.0% | 2.0% | $7.4B | −$5.0B | $2.4B | 9.7% | $2.2B | 17.4% | $45.2B | $2.90 | 24.8 |
| 2027.Q4 | $66.9B | +14.7% | 13.0% | 4.0% | $8.3B | −$6.9B | $1.5B | 9.6% | $1.2B | 17.1% | $52.0B | $3.26 | 22.0 |
| 2028.Q4 | $75.2B | +12.4% | 13.0% | 6.0% | $9.2B | −$6.8B | $2.4B | 9.5% | $1.8B | 16.5% | $58.8B | $3.59 | 20.0 |
| 2029.Q4 | $82.8B | +10.1% | 13.0% | 8.0% | $9.9B | −$6.3B | $3.5B | 9.4% | $2.5B | 15.9% | $65.1B | $3.87 | 18.6 |
| 2030.Q4 | $90.1B | +8.9% | 13.0% | 10.0% | $10.5B | −$6.2B | $4.3B | 9.3% | $2.7B | 15.4% | $71.3B | $4.12 | 17.4 |
|
| Term. Yr+ | $125.5B | 4.1% | 26.0% | 20.0% | $26.1B | −$4.5B | $21.6B | 8.6% | $198.4B | 23.6% | — | — | — |
Active scenario IV: $116 (+61.2% vs market)