UiPath (PATH) stock has recently caught investors’ attention as its share price responded to shifting market sentiment. While the company has delivered steady revenue growth, its performance over the past month has seen some volatility. This has warranted a closer look.
See our latest analysis for UiPath.
UiPath’s share price has surged 28% in the past 90 days, showing real momentum despite a recent 16% pullback over the last month. While some investors reacted to shifting market sentiment in the short term, the stock’s one-year total shareholder return of 13% highlights longer-term resilience.
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With recent price swings and UiPath’s fundamentals in focus, the key question is whether the stock is trading below its intrinsic value or if the market has already factored in all future growth, which could leave little room for upside.
UiPath’s most followed narrative prices the company at $13.71 per share, suggesting it is trading slightly above its calculated fair value compared to the $14.03 last close. Expectations on product partnerships and next-generation AI features play a pivotal role in this perspective.
New product launches such as Agent Builder and Agentic Orchestration, along with strategic partnerships like with Microsoft and Deloitte, are positioned to expand market opportunities, potentially increasing earnings through higher-value deals. UiPath’s commitment to cloud offerings, with over $975 million in cloud ARR, positions the company to capitalize on AI-driven products and services, which could contribute to revenue growth and improved gross margins.
Read the complete narrative.
Curious about the specific metrics that power this slight premium? Find out which ambitious profit margins and bold revenue targets are behind this valuation. You will want to see what financial leaps the narrative expects UiPath to make and which turning points matter most for shareholders.
Result: Fair Value of $13.71 (OVERVALUED)
Have a read of the narrative in full and understand what’s behind the forecasts.
However, caution around global economic uncertainty and slower than expected adoption of new agentic automation products could quickly challenge these optimistic assumptions.
Find out about the key risks to this UiPath narrative.
While the most-followed narrative sees UiPath as slightly overvalued based on projected growth and peer comparisons, our SWS DCF model points in a different direction. According to this long-term cash flow method, UiPath is actually trading below its estimated fair value, which could present a hidden opportunity for patient investors. Which perspective tells the real story?