Upland Software Valuation
| 16U Stock | EUR 1.69 0.04 2.42% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Upland Software has a current Real Value of €1.42 per share. The regular price of the company is €1.69. Our model measures the value of Upland Software from inspecting the company fundamentals such as Operating Margin of (0.02) %, shares outstanding of 31.78 M, and Return On Equity of -0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Upland Software's price fluctuation is dangerous at this time. Calculation of the real value of Upland Software is based on 3 months time horizon. Increasing Upland Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Upland stock is determined by what a typical buyer is willing to pay for full or partial control of Upland Software. Since Upland Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Upland Stock. However, Upland Software's intrinsic value may or may not be the same as its current market price, 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 1.69 | Real 1.42 | Hype 1.69 | Naive 1.52 |
The real value of Upland Stock, also known as its intrinsic value, is the underlying worth of Upland Software Company, which is reflected in its stock price. It is based on Upland Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Upland Software's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Upland Software helps investors to forecast how Upland 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 Upland Software more accurately as focusing exclusively on Upland Software's fundamentals will not take into account other important factors: Upland Software Total Value Analysis
Upland Software is presently estimated to have takeover price of 591.05 M with market capitalization of 246.88 M, debt of 511.85 M, and cash on hands of 14.02 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Upland Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
591.05 M | 246.88 M | 511.85 M | 14.02 M |
Upland Software Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Upland Software has Price/Earnings To Growth (PEG) ratio of 1.25. The entity recorded a loss per share of 1.12. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Upland Software's historical financial statements, Upland Software is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Upland Software Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Upland implies not a very effective usage of assets in July.Upland Software Ownership Allocation
Upland Software shows a total of 31.78 Million outstanding shares. The majority of Upland Software outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Upland Software to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Upland Software. Please pay attention to any change in the institutional holdings of Upland Software as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Upland Software Profitability Analysis
The company reported the revenue of 317.3 M. Net Loss for the year was (68.41 M) with profit before overhead, payroll, taxes, and interest of 213.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Upland Software's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Upland Software and how it compares across the competition.
About Upland Software Valuation
The stock valuation mechanism determines Upland Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Upland Software. We calculate exposure to Upland Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Upland Software's related companies.Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. Upland Software, Inc. was founded in 2010 and is headquartered in Austin, Texas. UPLAND SOFTWARE operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 667 people.
8 Steps to conduct Upland Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Upland Software's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Upland Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Upland Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Upland Software's revenue streams: Identify Upland Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Upland Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Upland Software's growth potential: Evaluate Upland Software's management, business model, and growth potential.
- Determine Upland Software's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Upland Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Upland Stock analysis
When running Upland Software's price analysis, check to measure Upland Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upland Software is operating at the current time. Most of Upland Software's value examination focuses on studying past and present price action to predict the probability of Upland Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upland Software's price. Additionally, you may evaluate how the addition of Upland Software to your portfolios can decrease your overall portfolio volatility.
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