UBER Uber Technologies, Inc.
Technology
Price
$78.86
Intrinsic value
$52.92
Buy price
$42.34
Discount
-49.0%
DCF walkthrough
Near-term growth (g1)17.73%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $10,424,000,000.00
- Total debt
- $14,730,999,808.00
- Cash & STI
- $5,391,000,064.00
- Shares out.
- 2,050,225,000
Overvalued
Intrinsic value$52.93
Buy price (with MOS)$42.34
Current price$78.86
Discount to intrinsic value-49.0%
7-step quality scorecard
ROE quality
LOW- Average ROE
- -6.2%
- Current ROE
- 37.2%
- Minimum ROE
- -124.5%
Debt quality
MODERATE- Debt / Equity
- 0.54x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.09x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 12.1%
- Public economic interest
- 96.3%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.