UiPath (MIL:1PATH) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1PATH UiPath Inc MIL:1PATH
54 GF Score
Price €10.58
GF Value €14.38
Valuation Modestly Undervalued
! 3 Warning Signs
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What is UiPath Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of UiPath is: High Risk: High uncertainty with risk-return tradeoff.

UiPath  (MIL:1PATH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

UiPath Risk Assessment Related Terms

MIL:1PATH vs S, DOX, ACIW: Risk Assessment Comparison

For the Software - Infrastructure subindustry, UiPath's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UiPath Risk Assessment vs Software Industry

For the Software industry and Technology sector, UiPath's Risk Assessment distribution charts can be found below:

* The bar in red indicates where UiPath's Risk Assessment falls into.


MIL:1PATH
54GF Score
UiPath Inc MIL:1PATH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is UiPath (MIL:1PATH) Overvalued in 2026?

Based on GuruFocus' analysis, UiPath stock appears to be undervalued. The current stock price of €10.58 is trading 26.4% below its estimated GF Value™ of €14.38. GuruFocus considers UiPath to be Modestly Undervalued.

Key valuation signals for MIL:1PATH:

  • Risk Assessment:
  • GF Value™: €14.38 vs. price of €10.58 (26.4% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the MIL:1PATH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UiPath Business Description

Address One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017
UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform. The platform leverages a range of automation technologies, including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries, including claims processing, employee onboarding, invoice-to-cash, loan applications, and customer service. The company works in the Americas, Europe, the Middle East, and Africa, and Asia-Pacific, with the maximum revenue from the America.
54GF Score

Get the complete analysis for MIL:1PATH

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.58
Price
€14.38
GF Value