U Power Limited (UCAR) Fair Value 2026

UCAR · Auto & Truck Dealerships ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (38/100)

Quick Summary — As of 2026-10-07, U Power Limited (UCAR) trades at $3.87. QOC: 6.1/10. Value Trap Risk: 38/100 (LOW). 1/13 models active.

Key Facts

Ticker
UCAR
Price
$3.87
Quality Score
6.1/10
Value Trap Risk
38/100
Models Active
1/13
Last Updated
Strength: Dynamic NAV suggests +168.8% upside with 54% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give UCAR?

1 Intrinsic Value Models vs. Current Price ($3.87)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $10.40 +168.8%

All Models Active

All 1 models are displayed above.

What Is U Power Limited (UCAR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, U Power Limited is potentially undervalued at its current price of $3.87. Based on our 13-model framework, U Power Limited's intrinsic value is estimated at a median fair value of $10.40 — representing +168.8% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About UCAR?

1 of 13 models are currently active for UCAR. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does UCAR Rank in Auto & Truck Dealerships?

Among 23 Auto & Truck Dealerships stocks, UCAR ranks #16 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

As a transportation company, U Power Limited operates in a sector where EV mix percentage is a critical driver of valuation. Investors evaluating UCAR should weigh these sector-specific dynamics alongside our model-derived fair values.

Is UCAR a Value Trap?

CirclFi's Value Trap algorithm assigns UCAR a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for U Power Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, U Power Limited's fundamental quality profile registers 6.1/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every UCAR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across UCAR's 1 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy U Power Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Auto & Truck Dealerships Stocks Should You Also Analyze?

11 related Auto & Truck Dealerships stocks with 13-model coverage

ACVAACV Auctions Inc.QOC 6.3UXINUxin LimitedQOC 6.0CRMTAmerica's Car-Mart, Inc.QOC 6.4CWHCamping World Holdings, Inc.QOC 5.8NXBNextBoat Inc.QOC 6.5RDNWRideNow Group, Inc.QOC 5.7SDASunCar Technology Group Inc.QOC 3.0ANAutoNation, Inc.QOC 8.1BGSIBoyd Group Services Inc.QOC 7.6OPLNOPENLANE, Inc.QOC 9.1CVNACarvana Co.QOC 8.2

Read investment analysis: ACVA · UXIN · CRMT · CWH · NXB · RDNW · SDA · AN · BGSI · OPLN · CVNA

Which Other Stocks Have a Similar Quality Score to UCAR?

7 companies across all industries closest to UCAR’s Quality of Company score of 6.1/10.

MPTMedical Properties Trust, Inc.QOC 6.1LPCNLipocine Inc.QOC 6.1ATOMAtomera IncorporatedQOC 6.1INMBINmune Bio Inc.QOC 6.1IMRNImmuron LimitedQOC 6.1SIDCompanhia Siderúrgica NacionalQOC 6.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MPT · LPCN · ATOM · INMB · IMRN · SID · NVDA

What Else Do Investors Ask About U Power Limited’s Valuation?

What is U Power Limited's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for U Power Limited (UCAR). The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is UCAR overvalued or undervalued right now?

At $3.87, 1 of 1 active models suggest UCAR may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits U Power Limited's business model in Auto & Truck Dealerships.

What does a Quality of Company score of 6.1 mean for UCAR?

U Power Limited's QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on UCAR?

CirclFi analyzes UCAR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is UCAR a value trap in 2026?

U Power Limited's Value Trap score is 38/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns U Power Limited (UCAR) a Quality of Company score of 6.1/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/UCAR/ · Methodology
Primary sources for this UCAR valuation
  • Financial statements: U Power Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001939780) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for UCAR as of ; valuations recomputed .