You are on page 1of 8

Relative Valuation

1. For the company you are studying, find next information.

Numerator Metric Value Source/Formula


Stock Price $ 47.700 MARKET BUSSINE
Mkt. Cap $ 84.441 YAHOO FINANCE
Debt $ 5.700 YAHOO FINANCE
Enterprise
Preferred Stock $ - GURUFOCUS
Value
Minority Interest $ 723.14 GURUFOCUS
Cash $ 7.787 GURUFOCUS
Enterprise Value $ 868.77

Denominator Metrics Value Source


Earnings $ 3.13 INVESTING
Sales $ 13.874 YAHOO FINANCE
Book value of equity $ 5.08 YAHOO FINANCE
EBIT -$ 7.874 GURUFOCUS
EBITDA -$ 1.181 MACROTRENDS

2. For each of the peers selected, find the Market and Financial Data. Ratios (Multiples) are calc

Mkt. Data
Peers Shares Outstanding (Billions) Price
UBER 1.68 $ 48.18
LYFT 0.227 $ 29.85
DIDI 0.217 $ 25.30
BEAT 0.146 $ 22.21
INDRIVER 0.139 $ 23.56

3. For each of the set of data presented in previous table, find the following information.

Average 0.481800000 29.82000000


Median 0.217 25.3
Standard Deviation 0.671006482830084 10.6609169399259

4. Present a brief (summary) of the information in previous tables in a graphical way (charts, gra
5. Use the sheet assumptions to write all information you consider important to share.
Columna1
usd
B
B

USD
USD

Columna1
MILLIONS
MILLIONS
BILLION
MILLIONS
MILLIONS

atios (Multiples) are calculated automatically.

Mkt. Data Financial Dat


Market Cap Enterprise Value Earnings Sales
$ 84.441 $ 79.72 $ 3.13 $ 13.874
$ 37.69 $ 7.428 $ 3.27 $ 3.615
$ 45.22 $ 6.543 $ 1.18 $ 1.620
$ 36.97 $ 5.731 $ 2.21 $ 1.473
$ 27.40 $ 3.256 $ 1.05 $ 1.134

wing information.

46.3442 20.5356 2.168 4.3432


37.69 6.543 2.21 1.62
22.2164551222737 33.1215790429744 1.04494976 5.415700666

graphical way (charts, graphs).


ortant to share.
Financial Data Ratios (Multiple
Book Value of Equity EBIT EBITDA P/E P/S
$ 5.08 -$ 7.874 -$ 1.181 26.98 6.09
$ 7.36 -$ 0.487 -$ 0.442 11.53 10.43
$ 6.30 -$ 0.322 -$ 0.297 38.32 27.91
$ 2.57 -$ 0.132 -$ 0.036 16.73 25.10
$ 3.12 -$ 0.123 -$ 0.775 26.10 24.16

4.886 -1.7876 -0.5462 23.929946 18.74


5.08 -0.322 -0.442 26.095238 24.1622574955908
2.03962741695634 3.405719939 0.444010923289056 10.32993 9.78805936315159
Ratios (Multiples)
P/B EV/EBIT EV/EBITDA EV/SALES
16.62 - 10.12 - 67.50 5.75
5.12 - 15.25 - 16.81 2.05
7.18 - 20.32 - 22.03 4.04
14.39 - 43.42 - 159.19 3.89
8.78 - 26.47 - 4.20 2.87

10.42 - 23.12 - 53.95 3.72


8.78205128 -20.3198758 -22.030303 3.8906992532
4.88533045 12.86282182 63.5090017 1.3900414114
All these companies have something in common that is that they present less time in
the market but in spite of everything Uber is the one that has stayed afloat and has a
greater number in all its financial data, even though LFTY has a period of one year
more than uber, uber has known how to devise its strategies to stay afloat and have
a promising future.
the information in this paper was collected from the following pages:
https://markets.businessinsider.com/stocks/uber-stock
https://www.nasdaq.com/market-activity/stocks/uber/earnings
https://finance.yahoo.com/quote/UBER/
ss time in
and has a
e year
and have

You might also like