Upwork Valuation
| UPWK Stock | USD 19.10 0.85 4.26% |
At this time, the company appears to be undervalued. Upwork Inc has a current Real Value of $21.71 per share. The regular price of the company is $19.1. Our model measures the value of Upwork Inc from inspecting the company fundamentals such as Shares Outstanding of 130.65 M, return on equity of 0.48, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Upwork's valuation include:
Price Book 4.1643 | Enterprise Value | Enterprise Value Ebitda 17.6508 | Price Sales 3.4015 | Forward PE 14.2045 |
Undervalued
Today
Please note that Upwork's price fluctuation is not too volatile at this time. Calculation of the real value of Upwork Inc is based on 3 months time horizon. Increasing Upwork's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Upwork's intrinsic value may or may not be the same as its current market price of 19.10, 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 19.1 | Real 21.71 | Target 23.9 | Hype 19.84 | Naive 19.66 |
The intrinsic value of Upwork's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Upwork's stock price.
Estimating the potential upside or downside of Upwork Inc helps investors to forecast how Upwork 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 Upwork more accurately as focusing exclusively on Upwork'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 Upwork's intrinsic value based on its ongoing forecasts of Upwork's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Upwork's closest peers.
Upwork Cash |
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Upwork Revenue by Product
Upwork Total Value Analysis
Upwork Inc is at this time anticipated to have valuation of 2.47 B with market capitalization of 2.66 B, debt of 369.12 M, and cash on hands of 675.81 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 Upwork fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.47 B | 2.66 B | 369.12 M | 675.81 M |
Upwork Investor Information
About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Upwork was at this time reported as 4.78. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Upwork Inc had not issued any dividends in recent years. Upwork Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Upwork Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Upwork has an asset utilization ratio of 63.5 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Upwork Inc is more efficient with each dollar of assets it utilizes for everyday operations.Upwork Profitability Analysis
Taking into consideration Upwork's profitability measurements, Upwork Inc is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Upwork's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-06-30 | Previous Quarter 32.7 M | Current Value 29.3 M | Quarterly Volatility 28.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.7 |
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For Upwork profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Upwork Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Upwork utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Upwork's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Upwork over time as well as its relative position and ranking within its peers.
Upwork Earnings per Share Projection vs Actual
The next projected EPS of Upwork is estimated to be 0.3557 with future projections ranging from a low of 0.317 to a high of 0.38. Upwork's most recent 12-month trailing earnings per share (EPS TTM) is at 1.74. Please be aware that the consensus of earnings estimates for Upwork Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Upwork Earnings Estimation Breakdown
The calculation of Upwork's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Upwork is estimated to be 0.3557 with the future projection ranging from a low of 0.317 to a high of 0.38. Please be aware that this consensus of annual earnings estimates for Upwork Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.32 Lowest | Expected EPS | 0.38 Highest |
Upwork Earnings Projection Consensus
Suppose the current estimates of Upwork's value are higher than the current market price of the Upwork stock. In this case, investors may conclude that Upwork is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Upwork's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 11 | 73.45% | 0.0 | 0.3557 | 1.74 |
Upwork Ownership Allocation
Upwork Inc shows a total of 130.65 Million outstanding shares. The majority of Upwork Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Upwork to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Upwork Inc. Please pay attention to any change in the institutional holdings of Upwork Inc as this could imply that something significant has changed or is about to change at the company. Also note that roughly five million eight hundred seventy-nine thousand four hundred seventy invesors are currently shorting Upwork expressing very little confidence in its future performance.Upwork Profitability Analysis
The company reported the previous year's revenue of 769.33 M. Net Income was 215.59 M with profit before overhead, payroll, taxes, and interest of 607.47 M.About Upwork Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Upwork Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Upwork Inc based exclusively on its fundamental and basic technical indicators. By analyzing Upwork's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Upwork's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Upwork. We calculate exposure to Upwork's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Upwork's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 684.5 M | 346.1 M | |
| Pretax Profit Margin | 0.12 | 0.11 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.25 | 0.26 | |
| Gross Profit Margin | 0.70 | 0.57 |
Upwork Growth Indicators
Investing in growth stocks can be very risky. If the company such as Upwork 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 | 143.2 M | |
| Quarterly Earnings Growth Y O Y | 0.05 | |
| Forward Price Earnings | 14.2045 |
Upwork Current Valuation Indicators
Upwork's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Upwork's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Upwork, 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 Upwork'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 Upwork's worth.When determining whether Upwork Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Upwork Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Upwork Inc Stock. Highlighted below are key reports to facilitate an investment decision about Upwork Inc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upwork Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upwork. If investors know Upwork will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Upwork assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.05 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
Investors evaluate Upwork Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Upwork's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Upwork's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Upwork's market price signifies the transaction level at which participants voluntarily complete trades.