UBER — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($75.42)
DCF	$127.16	+68.6%
Graham Number	$37.31	-50.5%
Reverse DCF	—	implied g: 11.2%
DDM	—	—
EV/EBITDA	$75.93	+0.7%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $6.35B

Near-term growth (yrs 1–5)(%)Rev: 20.1% / EPS: -95.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.14%

Computed WACC: 10.14%

Cost of equity (Re)10.93%(Rf 4.30% + β 1.21 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)92.72%

Debt weight (D/V)7.28%

Results

Intrinsic Value / share$105.27

Current Price$75.42

Upside / Downside+39.6%

Net Debt (used)$4.67B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	12.1%	16.1%	20.1%	24.1%	28.1%
7.0%	$138.97	$164.69	$194.11	$227.62	$265.64
8.0%	$110.91	$131.28	$154.56	$181.06	$211.12
9.0%	$91.62	$108.32	$127.39	$149.08	$173.66
10.0%	$77.58	$91.61	$107.62	$125.82	$146.43
11.0%	$66.92	$78.93	$92.63	$108.19	$125.80

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $4.73

Book Value / share($)Yahoo: $13.08

Results

Graham Number$37.31

Current Price$75.42

Margin of Safety-50.5%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.14%

Terminal growth rate(%)

Computed WACC: 10.14%

Cost of equity (Re)10.93%(Rf 4.30% + β 1.21 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)92.72%

Debt weight (D/V)7.28%

Results

Current Price$75.42

Implied Near-term FCF Growth14.3%

Historical Revenue Growth20.1%

Historical Earnings Growth-95.6%

Base FCF (TTM)$6.35B

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$75.42

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $6.31B

Target EV/EBITDA multipleCurrent: 25.5×

Net Debt($B)Default: $4.67B

Results

Implied Equity Value / share$75.93

Current Price$75.42

Upside / Downside+0.7%

Implied EV$160.94B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$2.67B	$3.67B	$4.67B	$5.67B	$6.67B
21.5x	$64.63	$64.15	$63.66	$63.17	$62.69
23.5x	$70.77	$70.28	$69.79	$69.31	$68.82
25.5x	$76.90	$76.41	$75.93	$75.44	$74.96
27.5x	$83.03	$82.55	$82.06	$81.58	$81.09
29.5x	$89.17	$88.68	$88.20	$87.71	$87.22

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