PATH — UiPath Inc. | SharesGrow.com

UiPath Inc. (PATH) 是一家基礎设施軟體公司，屬於科技產業, 目前交易價格為 $10.02. 其SharesGrow評分為 70/100, 表明高於平均的投資特徵， 7項中通過5項.

SharesGrow calculates the intrinsic value of PATH = $38.00 (+279.2% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 PATH = $16 (+57.9% 上漲空間).

估值: PATH 本益比(P/E)為 18.9 (S&P 500平均約25) 前瞻PEG為 1.57.

財務數據: 營收為 $1.6B, +15.2%/yr 平均成長. 淨利潤為 $282M, 成長率為 +191.2%/yr. 淨利潤率為 17.5% (健康). 毛利率為 83% (+0 pp 趨勢).

資產負債表: 總債務為 $71M 對比 $2.1B 股東權益 (D/E比率 0.03, 保守). 流動比率為 2.48 (流動性強). 資產負債率為 2.2%. 總資產: $3.2B.

分析師展望: 6 / 24 位分析師評級 PATH 為買入 (25%) — 意見分歧.

SharesGrow 7項標準細分: Value 85/100 (Pass), Growth 90/100 (Pass), Past 25/100 (Fail), Health 100/100 (Pass), Moat 70/100 (Pass), Future 52/100 (Partial), Income 70/100 (Pass).

$15.82

▲ 57.88% 上漲空間

Average Price Target

基於 24 位華爾街分析師對 UiPath Inc. 提供的12個月價格目標，平均目標價為 $15.82，最高預測為 $19.00，最低預測為 $13.00。

Highest Price Target

$19.00

Average Price Target

$15.82

Lowest Price Target

$13.00

PATH SharesGrow 評分概覽

70/100

SharesGrow Score

Above average fundamentals

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價值 85/100

估值 — P/E, PEG, Forward PEG

成長 90/100

財務數據 — 平均成長

過去 25/100

強勁 — 趨勢

健康 100/100

資產負債表 — D/E比率, 流動比率為

護城河 70/100

毛利率為 + market cap

未來 52/100

分析師展望 — 為買入

收入 70/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — PATH

✓

價值 Pass

85/100

PATH 本益比(P/E)為 18.9 (S&P 500平均約25). Forward PEG 1.57 — ~適度 (~1.5). Trailing PEG 0.79. 分析師共識目標價為 $16, 意味著 +59.7% 相對於當前價格 $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

PATH: +15.2%/yr 營收為, +191.2%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

PATH: 1 / 4 年獲利. 較弱. Score = 1 / 4 × 100. ≥ 80 = Pass.

資產負債表 PATH: D/E比率 0.03 (保守), 流動比率為 2.48 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

PATH: 毛利率為 83% (+0 pp 趨勢), $5B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 70/100. ≥ 70 = Pass.

分析師展望: 6 / 24 位分析師評級 PATH 為買入 (25%). 分析師共識目標價為 $16 (+59.7% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

PATH: 淨利潤率為 17.5%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間9.38-19.84

成交量23.56M

30日平均成交量32.61M

市值$5.36B

Beta（1年）1.03

Share Statistics

EPS（TTM）0.52

流通股數$538.13M

IPO Date2021-04-21

Employees3,868

CEODaniel Solomon Dines

Financial Highlights & Ratios

Revenue (TTM)$1.61B

Gross Profit$1.34B

EBITDA$77.92M

Net Income$282.33M

Operating Income$60.96M

Total Cash$1.47B

Total Debt$70.94M

Net Debt$-800.22M

Total Assets$3.18B

Price / Earnings (P/E)19.3

Price / Sales (P/S)3.33

Analyst Forecast

1Y Price Target$15.00

Target High$19.00

Target Low$13.00

上漲空間+49.7%

評級共識Hold

覆蓋分析師數24

買入 25% 持有 67% 賣出 8%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS90364P1057

股價走勢

PATH

UiPath Inc. ↗ · NYSE

Technology • Software - Infrastructure

9.38 52WK RANGE 19.84

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UiPath Inc. PATH NYSE

PATH SharesGrow 評分概覽

評分明細 — PATH

Stock Chart & Stats

股價走勢

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