Discounted Cash Flow
Uber Technologies, 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) |
|---|---|---|---|---|---|
| 2016 | $7.9b | $0 | $-2.2b | 0.0% | $-1.53 |
| 2017 | $11.3b (42.1%) | $-10.0m | $-2.1b (6.3%) | -0.1% | $-2.21 (-44.4%) |
| 2018 | $14.1b (25.5%) | $-6.0m (40.0%) | $-4.9b (-133.9%) | -0.0% (52.2%) | $-0.88 (60.2%) |
| 2019 | $11.1b (-21.3%) | $-20.0m (-233.3%) | $-3.4b (31.5%) | -0.2% (-323.3%) | $-12.97 (-1373.9%) |
| 2020 | $17.5b (56.7%) | $-74.0m (-270.0%) | $-743.0m (77.9%) | -0.4% (-136.1%) | $-89.80 (-592.4%) |
| 2021 | $31.9b (82.6%) | $3.0m (104.1%) | $390.0m (152.5%) | 0.0% (102.2%) | $-16.36 (81.8%) |
| 2022 | $37.3b (17.0%) | $269.0m (8866.7%) | $3.4b (762.1%) | 0.7% (7566.9%) | $-2.13 (87.0%) |
| 2023 | $44.0b (18.0%) | $-11.0m (-104.1%) | $6.9b (105.1%) | -0.0% (-103.5%) | $0.55 (125.8%) |
| 2024 | $52.0b (18.3%) | $40.0m (463.6%) | $9.8b (41.6%) | 0.1% (407.4%) | $0.28 (-49.1%) |
| 2025 | $85.4m (-99.8%) | $-632.0k (-101.6%) | $-141.0k (-100.0%) | -0.7% (-1061.8%) | $1.00 (257.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.