Company Valuation: Upland Software, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 547.6 226.6 132.8 119.1 41.31 12.42 -
Change - -58.63% -41.4% -10.31% -65.31% -69.94% -
Enterprise Value (EV) 876.8 492.9 372.9 352.9 41.31 12.42 12.42
Change - -43.78% -24.35% -5.37% -88.29% -69.94% 0%
P/E -9.34x -3.2x -0.73x -1.02x -0.92x 6.27x 1.55x
PBR - - - - - - -
PEG - -0.2x -0x 0x 0x -0x 0x
Capitalization / Revenue 1.81x 0.71x 0.45x 0.43x 0.19x 0.06x 0.06x
EV / Revenue 0x 0x 0x 0x 0x 0.06x 0.06x
EV / EBITDA 0x 0x 0x 0x 0x 0.23x 0.23x
EV / EBIT -0x -0x -0x -0x 0x 0.53x 0.39x
EV / FCF 0x 0x 0x 0x 0x 0.69x 0.62x
FCF Yield 7.42% 12.8% 36.7% 19.6% 59.2% 145% 161%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -19.2 -22.3 -57.7 -42.6 -15.6 0.675 2.73
Distribution rate - - - - - - -
Net sales 1 302 317.3 297.9 274.8 216.9 197 199.3
EBITDA 1 96.66 97.1 64.44 55.64 58.01 53.52 55.14
EBIT 1 -34.68 -40.23 -163.9 -102.3 4.43 23.3 31.5
Net income 1 -58.21 -70.26 -185.2 -118.3 -44.75 2.334 9.196
Net Debt 329.2 266.3 240.1 233.8 - - -
Reference price 2 179.400 71.300 42.300 43.400 14.300 4.230 4.230
Nbr of stocks (in thousands) 3,053 3,178 3,139 2,744 2,889 2,936 -
Announcement Date 2/24/22 A 2/23/23 A 2/22/24 A 3/12/25 A 3/3/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.44x - - - 12.77M
19.55x5.55x9.91x1.63% 362B
18.88x3.74x11.58x2.03% 176B
47.39x5.62x15.43x-.--% 98.45B
31.14x2.96x10.67x0.22% 39.17B
9.33x83.06x708.33x-.--% 35.65B
32.08x12.55x20.42x-.--% 28.33B
32.97x2x18.29x-.--% 16.93B
22.19x3.21x10.81x - 11.68B
75.9x7.24x31.06x-.--% 11.15B
Average 29.59x 13.99x 92.94x 0.48% 77.98B
Weighted average by Cap. 24.62x 8.73x 43.83x 1.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Upland Software, Inc.