UPST Valuation

Upstart Holdings Inc

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83.530

+0.83(1.004%)1D

Overview
Forecast
Valuation
Earnings

UPST Relative Valuation

UPST'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, UPST is overvalued; if below, it's undervalued.

Historical Valuation

Upstart Holdings Inc (UPST) is now in the Fair zone, suggesting that its current forward PS ratio of 7.39 is considered Fairly compared with the five-year average of -199.19. The fair price of Upstart Holdings Inc (UPST) is between 23.00 to 116.67 according to relative valuation methord.

Relative Value

Fair Zone

23.00-116.67

Current Price：83.53

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

11.74

P/B

Median3y

4.96

Median5y

9.41

1.62

FCF Yield

Median3y

-12.13

Median5y

-7.90

Competitors Valuation Multiple

The average P/S ratio for UPST's competitors is 3.14, providing a benchmark for relative valuation. Upstart Holdings Inc Corp (UPST) exhibits a P/S ratio of 7.39, which is 135.08% above the industry average. Given its robust revenue growth of 34.34%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap