UBER

SELL

Uber Technologies, Inc.

Technology · Rank #108 · Analyzed Oct 18, 2026

$70.35

Current Price

$30.44

Intrinsic Value

low confidence

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$7.09

Base (IV)$30.44

High$89.10

Entry Points

Conservative$4.96

Moderate$7.09

Aggressive$21.31

⚠️ Warnings

DCF/EPV diverge 5.0x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity37.2% → 1.0/1.0

Debt LevelD/E 52 → 0.5/1.0

Revenue QualityGrowth 17.6%, margin Δ+1.0% → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins17.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.