UBER

SELL

Uber Technologies, Inc.

Technology · Rank #125 · Analyzed Apr 20, 2026

$77.12

Current Price

$57.15

Intrinsic Value

+14.3%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 14.3%

Fair Value Range

Low$11.03

Base (IV)$57.15

High$88.12

Entry Points

Conservative$11.03

Moderate$34.09

Aggressive$57.15

Quality & Moat Breakdown

Return on Equity39.9% → 1.0/1.0

Debt LevelD/E 44 → 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 Margins19.3% → 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.