Upstart Holdings Inc
NASDAQ:UPST

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Upstart Holdings Inc
NASDAQ:UPST
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Price: 46.91 USD 0.34% Market Closed
Market Cap: 4.6B USD

Relative Value

The Relative Value of one UPST stock under the Base Case scenario is hidden USD. Compared to the current market price of 46.91 USD, Upstart Holdings Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UPST Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
62
vs Industry
20
Median 3Y
5.1
Median 5Y
6.1
Industry
3.3
Forward
4.3
vs History
27
vs Industry
Median 3Y
-11.6
Median 5Y
-6.6
Industry
15.5
Forward
28.4
vs History
vs Industry
11
Median 3Y
-5.3
Median 5Y
-2.7
Industry
10.2
vs History
40
vs Industry
33
Median 3Y
8.7
Median 5Y
7.4
Industry
12.3
vs History
51
vs Industry
5
Median 3Y
4.7
Median 5Y
6.4
Industry
1.3
vs History
62
vs Industry
23
Median 3Y
6
Median 5Y
6.9
Industry
5
Forward
5.2
vs History
70
vs Industry
25
Median 3Y
8.1
Median 5Y
9.3
Industry
7.4
vs History
24
vs Industry
Median 3Y
-14.8
Median 5Y
9.9
Industry
14.3
Forward
23.7
vs History
16
vs Industry
Median 3Y
-14.4
Median 5Y
-8.3
Industry
14.8
Forward
130
vs History
vs Industry
13
Median 3Y
-6.6
Median 5Y
-3.9
Industry
12.3
vs History
vs Industry
12
Median 3Y
-13
Median 5Y
-4.4
Industry
13.3
vs History
54
vs Industry
11
Median 3Y
2.7
Median 5Y
3.1
Industry
1

Multiples Across Competitors

UPST Competitors Multiples
Upstart Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Upstart Holdings Inc
NASDAQ:UPST
4.5B USD 4.7 139.9 131.8 292.2
US
American Express Co
NYSE:AXP
249.6B USD 3.3 24 26.7 30.2
US
Capital One Financial Corp
NYSE:COF
146.6B USD 3.1 134.1 44.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.3T INR 8.4 34.6 28.3 29.2
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
33.3B USD 10 51.9 160 0
US
Synchrony Financial
NYSE:SYF
29.7B USD 1.6 8.5 89.1 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.6T INR 3.5 16.1 22.1 23
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.2 20.5 24.1 24.4
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.1 30.9 29.7 30.6
IN
Tata Capital Ltd
NSE:TATACAP
1.3T INR 4.1 33.3 12.9 13.1