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Uber Technologies Inc (UBER)

適正価値
TechnologySoftware - ApplicationUnited States

ファンダメンタル

72

株価

$67.42

時価総額

$139.22B

パート1 · 企業の価値

概要

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.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$55.23B

直近12か月(2026/6/30まで)

純利益

$9.58B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$9.76B

自己資本合計

$27.04B

負債合計

$33.72B

流動比率

0.84

利払い倍率

14.50

負債/EBITDA

2.34

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$87.10

現在株価

$67.42

安全マージン

+22.6%

適正価値レンジ

$73.42 - $100.77

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$100.77
ディスカウンテッド・キャッシュフロー(DCF):$70.60
利益倍率(P/E):$92.34
グレアムの成長公式:$74.24
収益力価値(EPV):$21.92
正当化されたP/B:$46.84
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$84.38
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$137.49
アナリスト・コンセンサス:強い買い (50B / 7H / 1S)
直近の決算サプライズ:+43.08%

バリュエーション指標

P/E レシオ

14.99

ROE

37.2%

P/B レシオ

5.12

P/FCF

13.83

粗利益率

-

ROIC

10.4%

収益性レーダー

価値創造(経済的モート)

ROIC

10.4%

WACC

10.9%

ROIC − WACC

-0.5 pp

ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。

ファンダメンタル分析基準

合格(19)

  • EPS shows upward trend
  • Price CAGR 13.39%
  • ROIC 10.4%
  • P/FCF 13.83
  • 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

不合格(5)

  • P/B Ratio 5.12
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 17.3% vs 26.7%

データなし(3)

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

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.09

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.7%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

1

取締役会リスク

5

報酬リスク

8

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-13

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-05

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-15

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for UBER, sourced from Markets Gazette.

  • 12d 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.

  • 17d 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.

  • 28d 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.

  • 29d agoNEGATIVE
    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.

  • 29d agoPOSITIVE
    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