Market Pulse49Neutral

UiPath Inc.Opportunity Rank #69(PATH) Intrinsic Value & DCF Analysis (2026)

Sector: Technology

Current Price

$10.16

Last updated: Jun 24, 2026

Price vs Intrinsic Value

$10.16
Price
$24.35
Intrinsic Value
Undervalued by 140%MOS: $19.48

Fundamental Score

94/100
Bullish

Weighted across 6 signals

Narrative Score

60/100
Improving

No change vs previous

Trend Score

15/100
Weak

As of 2026-06-23

The intrinsic value of UiPath Inc. (PATH) is estimated at $24.35 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $10.16, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 14.77% long-term growth rate and a 10.00% discount rate (calculated: 8.88%), reflecting expected future free cash flow and cost of capital.

The intrinsic value of UiPath Inc. (PATH) is estimated at $24.35 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $10.16, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 14.77% long-term growth rate and a 10.00% discount rate (calculated: 8.88%), reflecting expected future free cash flow and cost of capital.

Valuation Details

$24.35
139.67% upside
20% margin of safety: $19.48
Years: 10Growth Rate: 14.77%
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Capital Efficiency

Average Quarterly ROIC
13.65%
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

94/100
BullishWeighted across 6 signals
DCF Discount
139.7% discount to price
100
FCF Yield
7.3% trailing FCF yield
100
ROIC vs WACC
ROIC 13.7% vs WACC 8.0% (1.7x)
85
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
64.8% 5Y FCF CAGR
100
Strengths lead the score: DCF Discount, FCF Yield.

Narrative Details

60/100
Improving
Vs 6-Month Baseline:Below Avg (35th pct)Weighted across 5 recent drivers
Trend: Deteriorating downConfidence: 89%Updated: 1h ago
Sources: 72 (67 News · 5 Analyst)
Drivers(last 30 days)
59 news sentiment+0.9
6 regulatory scrutiny+0.2
Earnings miss-0.0
Downgrade headlines+0.0
5 analyst reiterations0.0

Trend Details

15/100
WeakAs of 2026-06-23309 daily bars used
6M Relative Strength vs SPY-44.7%
3M Relative Strength vs SPY-28.2%
Distance from 52-Week High-47.3%
Price vs 21 EMA20 · -5.3%
Price vs 50 EMA19 · -6.9%
21 EMA vs 50 EMA36 · -1.7%
3M RS vs SPY1 · -28.2%
6M RS vs SPY1 · -44.7%
Distance from 52W High5 · -47.3%

Investment Coach

Updating... 13d ago
BUYConfidence: 81%
Thesis
UiPath Inc. is significantly undervalued with an estimated fair value 129.9% above its current price, supported by strong fundamentals including a high fundamental score of 86 and a healthy free cash flow yield of 6.9%. The company demonstrates solid financial health with positive ROIC versus WACC spread and consistent buybacks, making it a compelling buy opportunity.
Key Risk
A deteriorating narrative trend could signal emerging challenges that may impact the stock's performance despite strong fundamentals.
Signals To Watch
  • Valuation discount remaining above 10%
  • Sustained improvement in ROIC versus WACC spread
  • Meaningful shifts in the narrative score direction
Ask the Coach - Available with
Historical Growth Rates
Free Cash Flow- - -Trend CAGR (Adjusted): 218.18%5 Year CAGR: 64.76%

Free Cash Flow (in millions)

TTM202520242023202220212020
$393$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. delivers a comprehensive automation ecosystem, specializing in Robotic Process Automation (RPA) solutions, with a significant presence in the United States, Romania, and Japan. The company's integrated software suite empowers organizations to design, administer, execute, interact with, evaluate, and oversee their automation initiatives. This robust platform seamlessly blends artificial intelligence with features such as desktop activity recording and in-depth analysis of both human actions and system logs. Through intuitive visualization tools within a centralized portal, users can effectively discover, analyze, and identify processes ripe for automation. It provides low-code development environments, enabling personnel across an organization to create both human-assisted and fully autonomous automations without needing prior programming knowledge. These automation bots can be deployed for interactive use or run independently in the background, leveraging native connectors for integration with common line-of-business applications. UiPath also offers centralized tools for managing, testing, and deploying automations and machine learning models enterprise-wide, and supports the orchestration of complex, long-running processes that coordinate work between robots and humans. Moreover, the platform allows users to track, measure, and forecast automation performance, assisting businesses in ensuring compliance with industry standards. Beyond its core technology, the company provides essential maintenance and support services, along with professional services like training and implementation to facilitate smooth platform adoption. UiPath's diverse clientele includes entities in banking, healthcare, financial services, and government. Founded in 2005, UiPath Inc. maintains its headquarters in New York, New York.