Upland Software Valuation
| UPLD Stock | USD 1.33 0.06 4.32% |
Today, the company appears to be overvalued. Upland Software has a current Real Value of $1.31 per share. The regular price of the company is $1.33. Our model measures the value of Upland Software from inspecting the company fundamentals such as Shares Outstanding of 28.89 M, return on equity of -0.43, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Upland Software's valuation include:
Price Book 10.2961 | Enterprise Value | Enterprise Value Ebitda 52.7273 | Price Sales 0.1662 | Forward PE 1.9716 |
Overvalued
Today
Please note that Upland Software's price fluctuation is very risky at this time. Calculation of the real value of Upland Software is based on 3 months time horizon. Increasing Upland Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Upland stock is determined by what a typical buyer is willing to pay for full or partial control of Upland Software. Since Upland Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Upland Stock. However, Upland Software's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.33 | Real 1.31 | Target 4.33 | Hype 1.39 | Naive 1.25 |
The real value of Upland Stock, also known as its intrinsic value, is the underlying worth of Upland Software Company, which is reflected in its stock price. It is based on Upland Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Upland Software's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Upland Software helps investors to forecast how Upland stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Upland Software more accurately as focusing exclusively on Upland Software's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Upland Software's intrinsic value based on its ongoing forecasts of Upland Software's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Upland Software's closest peers. If more than one evaluation category is relevant for Upland Software we suggest using both methods to arrive at a better estimate.
Upland Software Cash |
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Upland Software Total Value Analysis
Upland Software is at this time expected to have valuation of 381.48 M with market capitalization of 39.15 M, debt of 291.96 M, and cash on hands of 138.28 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Upland Software fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
381.48 M | 39.15 M | 291.96 M | 138.28 M |
Upland Software Investor Information
About 29.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Upland Software recorded a loss per share of 1.75. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Upland Software's historical financial statements, Upland Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Upland Software Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Upland indicates not a very effective usage of assets in January.Upland Software Profitability Analysis
Based on the measurements of profitability obtained from Upland Software's financial statements, Upland Software may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Upland Software's ability to earn profits and add value for shareholders.Net Loss | First Reported 2013-03-31 | Previous Quarter -13 M | Current Value -1.1 M | Quarterly Volatility 23 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.63 |
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For Upland Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Upland Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Upland Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Upland Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Upland Software over time as well as its relative position and ranking within its peers.
Upland Software Earnings per Share Projection vs Actual
By analyzing Upland Software's earnings estimates, investors can diagnose different trends across Upland Software's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Upland Software is based on EPS before non-recurring items and includes expenses related to employee stock options.Upland Software Ownership Allocation
Upland Software shows a total of 28.89 Million outstanding shares. Upland Software maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Upland Software Profitability Analysis
The company reported the previous year's revenue of 274.79 M. Net Loss for the year was (112.73 M) with profit before overhead, payroll, taxes, and interest of 172.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Upland Software's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Upland Software and how it compares across the competition.
About Upland Software Valuation
The stock valuation mechanism determines Upland Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Upland Software. We calculate exposure to Upland Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Upland Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 222.8 M | 126.8 M | |
| Pretax Profit Margin | (0.46) | (0.48) | |
| Operating Profit Margin | (0.43) | (0.41) | |
| Net Loss | (0.47) | (0.50) | |
| Gross Profit Margin | 0.63 | 0.54 |
Upland Software Growth Indicators
Investing in growth stocks can be very risky. If the company such as Upland Software does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27.8 M | |
| Forward Price Earnings | 1.9716 |
Upland Software Current Valuation Indicators
Valuation refers to the process of determining the present value of Upland Software and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Upland we look at many different elements of the entity such as Upland's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Upland Software, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Upland Software's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Upland Software's worth.Complementary Tools for Upland Stock analysis
When running Upland Software's price analysis, check to measure Upland Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upland Software is operating at the current time. Most of Upland Software's value examination focuses on studying past and present price action to predict the probability of Upland Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upland Software's price. Additionally, you may evaluate how the addition of Upland Software to your portfolios can decrease your overall portfolio volatility.
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