UBER

SELL

Uber Technologies, Inc.

Technology · Rank #112 · Analyzed Jul 13, 2026

$74.54

Current Price

$54.70

Intrinsic Value

-26.6%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 26.6%

Fair Value Range

Low$7.11

Base (IV)$54.70

High$69.63

Entry Points

Conservative$4.98

Moderate$7.11

Aggressive$38.29

Quality & Moat Breakdown

Return on Equity35.3% → 1.0/1.0

Debt LevelD/E 48 → 0.5/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins15.9% → 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.