Upland Software, Inc.

NasdaqGM:UPLD Stock Report

Mkt Cap: US$256.1m

We’ve recently updated our valuation analysis.

Upland Software Valuation

Is UPLD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UPLD?

Other financial metrics that can be useful for relative valuation.

UPLD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA13.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does UPLD's PS Ratio compare to its peers?

The above table shows the PS ratio for UPLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.8x
LVOX LiveVox Holdings
1.9x13.0%US$249.8m
DSP Viant Technology
0.3x9.2%US$281.2m
KLTR Kaltura
1.6x6.4%US$266.5m
EGAN eGain
3.3x12.7%US$316.5m
UPLD Upland Software
0.8x0.4%US$256.1m

Price-To-Sales vs Peers: UPLD is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.8x).


Price to Earnings Ratio vs Industry

How does UPLD's PE Ratio compare vs other companies in the US Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.4%
n/an/an/a

Price-To-Sales vs Industry: UPLD is good value based on its Price-To-Sales Ratio (0.8x) compared to the US Software industry average (4.2x)


Price to Sales Ratio vs Fair Ratio

What is UPLD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UPLD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: UPLD is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).


Share Price vs Fair Value

What is the Fair Price of UPLD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UPLD ($8.06) is trading below our estimate of fair value ($13.25)

Significantly Below Fair Value: UPLD is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst UPLD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$8.06
US$13.00
+61.3%
44.6%US$25.00US$8.00n/a6
Jan ’24US$7.13
US$12.71
+78.3%
42.8%US$25.00US$8.00n/a7
Dec ’23US$7.81
US$12.71
+62.8%
42.8%US$25.00US$8.00n/a7
Nov ’23US$8.15
US$18.17
+122.9%
21.2%US$25.00US$13.00n/a6
Oct ’23US$8.13
US$18.17
+123.5%
21.2%US$25.00US$13.00n/a6
Sep ’23US$9.75
US$17.43
+78.8%
22.9%US$25.00US$13.00n/a7
Aug ’23US$11.17
US$22.57
+102.1%
21.4%US$30.00US$13.00n/a7
Jul ’23US$15.00
US$24.14
+61.0%
20.8%US$30.00US$14.00n/a7
Jun ’23US$13.26
US$24.14
+82.1%
20.8%US$30.00US$14.00n/a7
May ’23US$14.92
US$27.57
+84.8%
24.8%US$40.00US$17.00n/a7
Apr ’23US$17.37
US$27.86
+60.4%
23.1%US$40.00US$19.00n/a7
Mar ’23US$18.97
US$27.86
+46.8%
23.1%US$40.00US$19.00n/a7
Feb ’23US$19.97
US$32.86
+64.5%
36.2%US$58.00US$20.00n/a7
Jan ’23US$17.94
US$39.14
+118.2%
22.6%US$58.00US$30.00US$7.137
Dec ’22US$18.98
US$39.14
+106.2%
22.6%US$58.00US$30.00US$7.817
Nov ’22US$33.31
US$56.43
+69.4%
11.6%US$65.00US$48.00US$8.157
Oct ’22US$33.71
US$56.43
+67.4%
11.6%US$65.00US$48.00US$8.137
Sep ’22US$39.60
US$56.43
+42.5%
11.6%US$65.00US$48.00US$9.757
Aug ’22US$36.00
US$58.43
+62.3%
8.2%US$65.00US$50.00US$11.177
Jul ’22US$41.68
US$58.43
+40.2%
8.2%US$65.00US$50.00US$15.007
Jun ’22US$41.01
US$58.43
+42.5%
8.2%US$65.00US$50.00US$13.267
May ’22US$49.56
US$59.57
+20.2%
5.7%US$65.00US$55.00US$14.927
Apr ’22US$47.78
US$59.57
+24.7%
5.7%US$65.00US$55.00US$17.377
Mar ’22US$50.46
US$58.75
+16.4%
4.2%US$64.00US$55.00US$18.978
Feb ’22US$49.46
US$57.75
+16.8%
3.2%US$60.00US$55.00US$19.978
Jan ’22US$45.89
US$57.13
+24.5%
4.7%US$60.00US$52.00US$17.948

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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