Upland Software Inc
NASDAQ:UPLD
Intrinsic Value
Upland Software, Inc. engages in the provision of cloud-based enterprise work management software, which enables organizations to plan, manage and execute projects and work. [ Read More ]
The intrinsic value of one UPLD stock under the Base Case scenario is 12.59 USD. Compared to the current market price of 2.16 USD, Upland Software Inc is Undervalued by 83%.
Valuation Backtest
Upland Software Inc
Run backtest to discover the historical profit from buying and selling UPLD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Upland Software Inc
Current Assets | 300.2m |
Cash & Short-Term Investments | 236.6m |
Receivables | 45.2m |
Other Current Assets | 18.4m |
Non-Current Assets | 569.8m |
PP&E | 4.9m |
Intangibles | 536.1m |
Other Non-Current Assets | 28.8m |
Current Liabilities | 130.6m |
Accounts Payable | 8.1m |
Accrued Liabilities | 16.6m |
Other Current Liabilities | 105.9m |
Non-Current Liabilities | 495.4m |
Long-Term Debt | 473.5m |
Other Non-Current Liabilities | 21.9m |
Earnings Waterfall
Upland Software Inc
Revenue
|
297.9m
USD
|
Cost of Revenue
|
-96.4m
USD
|
Gross Profit
|
201.5m
USD
|
Operating Expenses
|
-233.6m
USD
|
Operating Income
|
-32.1m
USD
|
Other Expenses
|
-153.1m
USD
|
Net Income
|
-185.2m
USD
|
Free Cash Flow Analysis
Upland Software Inc
UPLD Profitability Score
Profitability Due Diligence
Upland Software Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Upland Software Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
UPLD Solvency Score
Solvency Due Diligence
Upland Software Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Upland Software Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UPLD Price Targets Summary
Upland Software Inc
According to Wall Street analysts, the average 1-year price target for UPLD is 4.76 USD with a low forecast of 3.03 USD and a high forecast of 7.35 USD.
Ownership
UPLD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
UPLD Price
Upland Software Inc
Average Annual Return | -28.92% |
Standard Deviation of Annual Returns | 40.44% |
Max Drawdown | -96% |
Market Capitalization | 64.8m USD |
Shares Outstanding | 30 995 441 |
Percentage of Shares Shorted | 2% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Upland Software, Inc. engages in the provision of cloud-based enterprise work management software, which enables organizations to plan, manage and execute projects and work. The company is headquartered in Austin, Texas and currently employs 865 full-time employees. The company went IPO on 2014-11-06. The firm products include AccuRoute, Adestra, Altify, BlueVenn, Cimpl, ComSci, Eclipse PPM, FileBound, InGenius, Intelligent Capture, InterFAX, Kapost, Localytics, Mobile Messaging, Objectif Lune, Panviva, PostUp, PowerSteering, professional services automation (PSA), Qvidian, Rant & Rave, RightAnswers, RO Innovation, Second Street and Ultriva. The company offers its products for business operations, contact center, human resource and legal, information technology, marketing, project management and sales. Its customers operate in a range of industries, including financial services, consulting services, technology, manufacturing, media, telecommunications, government, political, non-profit, healthcare, life sciences, retail and hospitality. Its applications deliver value to the customer experience (CXM), including mobile messaging, mobile application marketing and Voice of Customer engagement (VoC).
Contact
IPO
Employees
Officers
The intrinsic value of one UPLD stock under the Base Case scenario is 12.59 USD.
Compared to the current market price of 2.16 USD, Upland Software Inc is Undervalued by 83%.