Discounted Cash Flow
Uipath, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | $336.2m | $-519.9m | $-375.2m | -154.7% | $-3.41 |
| 2021 | $607.6m (80.8%) | $-92.4m (82.2%) | $27.2m (107.3%) | -15.2% (90.2%) | $-0.55 (83.9%) |
| 2022 | $892.3m (46.8%) | $-525.6m (-468.9%) | $-63.8m (-334.5%) | -58.9% (-287.4%) | $-1.16 (-110.9%) |
| 2023 | $1.1b (18.6%) | $-328.4m (37.5%) | $-33.8m (47.1%) | -31.0% (47.3%) | $-0.60 (48.3%) |
| 2024 | $1.3b (23.6%) | $-89.9m (72.6%) | $291.7m (963.2%) | -6.9% (77.8%) | $-0.16 (73.3%) |
| 2025 | $1.4b (9.3%) | $-73.7m (18.0%) | $305.6m (4.8%) | -5.2% (25.0%) | $-0.13 (18.8%) |
| 2026 | $1.6b (12.7%) | $282.3m (483.1%) | $352.2m (15.2%) | 17.5% (440.1%) | $0.52 (500.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.