Torna alla classifica

Uber Technologies Inc (UBER)

Fair Value
TechnologySoftware - ApplicationUnited States

Fondamentale

72

Prezzo

$67.68

Capitalizzazione

$139.22B

Parte 1 · Quanto vale l'azienda

Panoramica

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$55.23B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$9.58B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$9.76B

Patrimonio Netto Totale

$27.04B

Passività Totali

$33.72B

Rapporto di Liquidità

0.84

Copertura Interessi

14.50

Debito/EBITDA

2.34

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$87.10

Prezzo Attuale

$67.68

Margine di Sicurezza

+22.3%

Range Fair Value

$73.42 - $100.77

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$100.77
Flussi di cassa scontati (DCF):$70.60
Multiplo sugli utili (P/E):$92.34
Formula di Graham:$74.24
Valore della capacità di reddito (EPV):$21.92
P/B giustificato:$46.84
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:$84.38
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$132.55
Consenso Analisti:Strong Buy (50B / 7H / 1S)
Ultima Sorpresa Utili:+43.08%

Metriche di Valutazione

Rapporto P/E

14.85

ROE

37.2%

Rapporto P/B

5.08

P/FCF

13.71

Margine Lordo

-

ROIC

10.4%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

10.4%

WACC

10.9%

ROIC − WACC

-0.5 pp

Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.

Criteri di Analisi Fondamentale

Superati (19)

  • EPS shows upward trend
  • Price CAGR 13.39%
  • ROIC 10.4%
  • P/FCF 13.71
  • Debt/Equity ratio
  • Operating Margin 12.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 35.7%
  • Revenue Growth 5Y 36.1%
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 56.0%
  • Earnings Quality (OCF/NI) 1.09
  • Share Dilution -1.7%
  • Piotroski F-Score 6/9

Non superati (5)

  • P/B Ratio 5.08
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 17.3% vs 26.7%

Non disponibili (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.09

Alta qualità: utili supportati da cash

Diluizione Azionaria

-1.7%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Dara KhosrowshahiCEO & Director55
Ms. Jill HazelbakerPresident & Chief Corporate Affairs Officer43
Mr. Andrew G. MacdonaldPresident & COO40
Mr. Derek Anthony West J.D.Senior VP, Chief Legal Officer & Corporate Secretary59
Mr. Garrett CampCo-Founder, Board Observer & Product Advisor46
Mr. Balaji Krishnamurthy C.F.A.Chief Financial Officer40
Mr. Glen CeremonyChief Accounting Officer & Global Corporate Controller58
Mr. Praveen Neppalli NagaChief Technology Officer-
Mr. Alaxandar WangHead of Investor Relations-
Mr. Madhusudan Kannan B.E. (Hons.)Chief Business Officer51

Rischio Audit

1

Rischio CdA

5

Rischio Compensi

8

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-13

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-05

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-15

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per UBER, da Markets Gazette.

  • 13d agoNEGATIVE
    Arbitrator says Uber was ‘vicariously liable’ for a driver’s negligence in a fatal accident, rejecting argument that the company is a tech platform

    An arbitrator has ruled Uber vicariously liable for a driver's negligence in a fatal accident, awarding $40 million to the parents of a 23-year-old woman. The ruling rejects Uber's long-standing argument that it operates solely as a technology platform, not an employer responsible for driver actions. This decision could set a precedent, increasing legal and financial risks for Uber and potentially impacting its business model by suggesting greater responsibility for driver conduct. Investors will monitor further legal challenges and potential regulatory scrutiny.

  • 18d agoPOSITIVE
    Uber’s CEO hints at cheaper rides after the company announced 3,300 corporate jobs

    Uber CEO Dara Khosrowshahi indicated that the company may offer cheaper rides, attributing potential cost savings to advancements in artificial intelligence. This statement follows the announcement of 3,300 corporate job cuts, suggesting a strategic shift towards operational efficiency. AI is cited as a key driver of productivity gains, which could translate into lower prices for consumers and potentially higher ride volumes. Investors may see this as a positive development, indicating Uber's focus on optimizing its business model for sustained growth and market share expansion.

  • 29d agoNEUTRAL
    Uber is cutting 3,300 jobs despite double-digit growth as it makes room for its robotaxi future

    Uber Technologies Inc. is implementing significant layoffs, cutting approximately 3,300 jobs, despite reporting double-digit growth. CEO Dara Khosrowshahi stated the workforce reduction is intended to streamline operations, making the company 'faster and smarter.' This strategic move is directly linked to Uber's substantial investment of billions of dollars into the development of its autonomous vehicle technology and robotaxi services. For investors, this signals a major pivot towards future mobility solutions, potentially sacrificing short-term operational efficiency for long-term technological leadership in the autonomous driving sector.

  • 9/2/2026NEGATIVE
    Uber to Exit Nigeria, Uganda as Part of Global Restructure

    Uber Technologies Inc. announced its withdrawal from Nigeria and Uganda, effective September 2nd, as part of a broader global operational restructuring. This strategic move signals a re-evaluation of market profitability and resource allocation for the ride-hailing giant. While the company aims to streamline its global footprint, the exit from these African markets may indicate challenges in achieving sustainable growth or competitive positioning within them. Investors will be monitoring the impact on Uber's overall revenue and its ability to focus on more lucrative regions.

  • 9/2/2026POSITIVE
    Azioni Uber salgono dopo il taglio di 3.300 posti: cosa devono sapere gli investitori

    Uber Technologies Inc. announced significant workforce reductions, cutting approximately 3,300 jobs, representing about 10% of its global staff. CEO Dara Khosrowshahi aims to streamline operations, reduce costs, and expedite decision-making, particularly as the company navigates the evolving landscape of autonomous vehicle technology. The news led to a pre-market stock increase of around 2%. Despite this short-term boost, Uber's stock has faced challenges, declining over 9% year-to-date and underperforming the S&P 500, amid investor concerns about potential competition from autonomous ride-hailing services like Waymo.

  • 8/14/2026POSITIVE
    Uber and China’s Pony AI to Deploy 2,000 Robotaxis in Europe

    Uber Technologies Inc. is set to significantly expand its autonomous mobility services in Europe through a partnership with Pony AI Inc. The collaboration aims to deploy over 2,000 robotaxis across the region, marking a substantial acceleration in the commercialization of self-driving technology. This strategic move positions Uber to capture a larger share of the burgeoning autonomous ride-hailing market, potentially enhancing its service offerings and operational efficiency. Investors will be watching the rollout and adoption rates closely as a key indicator of future growth in this innovative sector.

  • 8/11/2026NEUTRAL
    Uber Exits Serve Robotics Stake as Delivery Alliance Unravels

    Uber Technologies Inc. has exited its stake in Serve Robotics Inc. amid disagreements over the deployment strategy for delivery robots. This move signals a divergence in the companies' partnership, impacting Uber's broader strategy for integrating autonomous services. While Uber continues its pursuit of autonomous solutions, this specific alliance's unraveling suggests potential challenges in scaling such technologies through external partnerships. Investors will monitor Uber's alternative approaches to autonomous delivery and the impact on its long-term operational efficiency and cost structure.

  • 8/7/2026NEUTRAL
    After blowing through its entire 2026 AI budget in months, Uber CTO says, ‘We’re coming to the end of the so-called tokenmaxxing era’

    Uber's CTO, Praveen Neppalli Naga, indicated that the company is nearing the end of the 'tokenmaxxing era,' suggesting that AI adoption is not leading to the expected cost increases. Despite having already depleted its 2026 AI budget, Uber has observed a decrease in costs as adoption accelerates. This statement suggests a potential shift in AI cost dynamics, which could impact future investment strategies and operational efficiency for the company. Investors will be watching to see if this trend continues and how it affects Uber's profitability.

via Markets Gazette