UPLD Valuation

Upland Software Inc

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2.830

+0.07(2.536%)1D

Overview
Forecast
Valuation
Earnings

UPLD Relative Valuation

UPLD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, UPLD is overvalued; if below, it's undervalued.

Historical Valuation

Upland Software Inc (UPLD) is now in the Fair zone, suggesting that its current forward PE ratio of 4.29 is considered Fairly compared with the five-year average of 9.56. The fair price of Upland Software Inc (UPLD) is between 2.02 to 9.62 according to relative valuation methord.

Relative Value

Fair Zone

2.02-9.62

Current Price：2.75

Fair

4.29

Trailing

Forward

6.88

EV/EBITDA

Upland Software Inc. (UPLD) has a current EV/EBITDA of 6.88. The 5-year average EV/EBITDA is 10.21. The thresholds are as follows: Strongly Undervalued below 2.72, Undervalued between 2.72 and 6.46, Fairly Valued between 13.95 and 6.46, Overvalued between 13.95 and 17.70, and Strongly Overvalued above 17.70. The current Forward EV/EBITDA of 6.88 falls within the Historic Trend Line -Fairly Valued range.

29.99

EV/EBIT

Upland Software Inc. (UPLD) has a current EV/EBIT of 29.99. The 5-year average EV/EBIT is -49.44. The thresholds are as follows: Strongly Undervalued below -370.57, Undervalued between -370.57 and -210.00, Fairly Valued between 111.13 and -210.00, Overvalued between 111.13 and 271.70, and Strongly Overvalued above 271.70. The current Forward EV/EBIT of 29.99 falls within the Historic Trend Line -Fairly Valued range.

0.40

Upland Software Inc. (UPLD) has a current PS of 0.40. The 5-year average PS is 1.51. The thresholds are as follows: Strongly Undervalued below -1.61, Undervalued between -1.61 and -0.05, Fairly Valued between 3.07 and -0.05, Overvalued between 3.07 and 4.63, and Strongly Overvalued above 4.63. The current Forward PS of 0.40 falls within the Historic Trend Line -Fairly Valued range.

3.38

P/OCF

Upland Software Inc. (UPLD) has a current P/OCF of 3.38. The 5-year average P/OCF is 16.30. The thresholds are as follows: Strongly Undervalued below -23.64, Undervalued between -23.64 and -3.67, Fairly Valued between 36.28 and -3.67, Overvalued between 36.28 and 56.25, and Strongly Overvalued above 56.25. The current Forward P/OCF of 3.38 falls within the Historic Trend Line -Fairly Valued range.

4.02

P/FCF

Upland Software Inc. (UPLD) has a current P/FCF of 4.02. The 5-year average P/FCF is 14.02. The thresholds are as follows: Strongly Undervalued below -16.14, Undervalued between -16.14 and -1.06, Fairly Valued between 29.10 and -1.06, Overvalued between 29.10 and 44.18, and Strongly Overvalued above 44.18. The current Forward P/FCF of 4.02 falls within the Historic Trend Line -Fairly Valued range.

Upland Software Inc (UPLD) has a current Price-to-Book (P/B) ratio of -1.87. Compared to its 3-year average P/B ratio of 14.50 , the current P/B ratio is approximately -112.89% higher. Relative to its 5-year average P/B ratio of 9.95, the current P/B ratio is about -118.78% higher. Upland Software Inc (UPLD) has a Forward Free Cash Flow (FCF) yield of approximately 29.39%. Compared to its 3-year average FCF yield of 34.20%, the current FCF yield is approximately -14.06% lower. Relative to its 5-year average FCF yield of 22.55% , the current FCF yield is about 30.29% lower.

-1.87

P/B

Median3y

14.50

Median5y

9.95

29.39

FCF Yield

Median3y

34.20

Median5y

22.55

Competitors Valuation Multiple

The average P/S ratio for UPLD's competitors is 2.10, providing a benchmark for relative valuation. Upland Software Inc Corp (UPLD) exhibits a P/S ratio of 0.40, which is -81.01% above the industry average. Given its robust revenue growth of -23.01%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NetSol Technologies Inc

Performance Decomposition

Market capitalization of UPLD increased by 24.89% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -16.50 to -24.41.

The secondary factor is the P/E Change, contributed -0.04%to the performance.

Overall, the performance of UPLD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-23.01%

69.34M → 53.38M

Revenue Growth

47.94%

-16.50 → -24.41

Margin Expansion

-0.04%

-1.55 → -1.55

P/E Change

24.89%