Market Pulse49Neutral

UiPath Inc.Opportunity Rank #20(PATH) Intrinsic Value & DCF Analysis (2026)

Sector: Technology

Current Price

$11.37

Last updated: Mar 13, 2026

Price vs Intrinsic Value

$11.37
Price
$23.52
Intrinsic Value
Undervalued by 107%MOS: $18.82

Fundamental Score

82/100
Bullish

Weighted across 6 signals

Narrative Score

68/100
Improving

+5 vs previous

The intrinsic value of UiPath Inc. (PATH) is estimated at $23.52 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $11.37, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 14.70% long-term growth rate and a 10.00% discount rate (calculated: 9.18%), reflecting expected future free cash flow and cost of capital.

The intrinsic value of UiPath Inc. (PATH) is estimated at $23.52 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $11.37, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 14.70% long-term growth rate and a 10.00% discount rate (calculated: 9.18%), reflecting expected future free cash flow and cost of capital.

Valuation Details

$23.52
106.86% upside
20% margin of safety: $18.82
Years: 10Growth Rate: 14.70%
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Capital Efficiency

Average Quarterly ROIC
9.15%
Cost of Capital (estimated)8%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.

Fundamental Details

82/100
BullishWeighted across 6 signals
DCF Discount
106.9% discount to price
100
FCF Yield
6.4% trailing FCF yield
100
ROIC vs WACC
ROIC 9.2% vs WACC 8.0% (1.1x)
57
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
64.5% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: Buybacks.

Narrative Details

68/100
Improving
+5 vs previous · +1 new driversVs 6-Month Baseline:Above Avg (69th pct)Weighted across 5 recent drivers
Trend: Improving upConfidence: 100%Updated: 1d ago
Sources: 119 (107 News · 12 Analyst)
Drivers(last 30 days)
96 news sentiment+1.0
2 earnings beat+0.5
Analyst upgrades+0.3
9 regulatory scrutiny+0.1
11 analyst reiterations0.0

Investment Coach

Updating... 1d ago
BUYConfidence: 81%
Thesis
UiPath Inc. is significantly undervalued with an estimated fair value more than double its current price, supported by strong fundamentals including a high free cash flow yield and a positive return on invested capital exceeding its cost of capital. The company's improving narrative score further reinforces its growth potential.
Key Risk
A key risk is if the return on invested capital falls below the cost of capital, undermining profitability and valuation.
Signals To Watch
  • Monitor whether valuation discount remains above 10%.
  • Confirm ROIC stays above cost of capital over coming quarters.
  • Follow narrative trend for meaningful shifts in the score direction.
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Historical Growth Rates
Free Cash Flow- - -Trend CAGR (Adjusted): 218.01%5 Year CAGR: 64.53%

Free Cash Flow (in millions)

TTM202520242023202220212020
$390$335$306$14-$42$32-$338

How Intrinziq Estimates Fair Value

Intrinziq estimates UiPath Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

UiPath Inc.Technology

UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.