Market Pulse59Neutral

UiPath Inc.Opportunity Rank #115(PATH) Intrinsic Value & DCF Analysis (2026)

Sector: Technology

Current Price

$10.93

Last updated: May 08, 2026

Price vs Intrinsic Value

$10.93
Price
$23.63
Intrinsic Value
Undervalued by 116%MOS: $18.90

Fundamental Score

77/100
Bullish

Weighted across 6 signals

Narrative Score

57/100
Improving

No change vs previous

Trend Score

23/100
Weak

As of 2026-05-08

The intrinsic value of UiPath Inc. (PATH) is estimated at $23.63 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $10.93, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 14.69% long-term growth rate and a 10.00% discount rate (calculated: 8.71%), reflecting expected future free cash flow and cost of capital.

The intrinsic value of UiPath Inc. (PATH) is estimated at $23.63 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $10.93, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 14.69% long-term growth rate and a 10.00% discount rate (calculated: 8.71%), reflecting expected future free cash flow and cost of capital.

Valuation Details

$23.63
116.19% upside
20% margin of safety: $18.90
Years: 10Growth Rate: 14.69%
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Capital Efficiency

Average Quarterly ROIC
5.46%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.

Fundamental Details

77/100
BullishWeighted across 6 signals
DCF Discount
116.2% discount to price
100
FCF Yield
6.6% trailing FCF yield
100
ROIC vs WACC
ROIC 5.5% vs WACC 8.0% (0.7x)
34
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: ROIC vs WACC, Buybacks.

Narrative Details

57/100
Improving
Vs 6-Month Baseline:Below Avg (33rd pct)Weighted across 5 recent drivers
Trend: Improving upConfidence: 87%Updated: 17h ago
Sources: 106 (95 News · 11 Analyst)
Drivers(last 30 days)
89 news sentiment+0.4
5 regulatory scrutiny+0.3
Earnings beat+0.0
Analyst upgrades+0.0
10 analyst reiterations0.0

Trend Details

23/100
WeakAs of 2026-05-08311 daily bars used
6M Relative Strength vs SPY-34.7%
3M Relative Strength vs SPY-23.1%
Distance from 52-Week High-44.1%
Price vs 21 EMA58 · +1.3%
Price vs 50 EMA36 · -2.8%
21 EMA vs 50 EMA20 · -4.1%
3M RS vs SPY2 · -23.1%
6M RS vs SPY2 · -34.7%
Distance from 52W High12 · -44.1%

Investment Coach

Updated 14h ago
BUYConfidence: 65%
Thesis
UiPath Inc. is undervalued with a fair value estimate 120% above its current price, supported by strong fundamentals including a healthy free cash flow yield of 6.6% and a bullish fundamental score of 77. Despite trailing returns relative to its cost of capital, the improving narrative trend suggests potential for positive momentum.
Key Risk
The key risk is the negative spread between ROIC and WACC, indicating returns currently do not cover the cost of capital.
Signals To Watch
  • Monitor whether valuation discount remains above 10%.
  • Track ROIC vs WACC spread for sustained improvement.
  • Follow narrative trend for meaningful shifts in the score direction.
Ask the Coach - Available with
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.

UiPath Inc. (PATH) Intrinsic Value & DCF (2026) | Intrinziq