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 17.91 -
Change - -58.63% -41.4% -10.31% -65.31% -56.65% -
Enterprise Value (EV) 876.8 492.9 372.9 352.9 41.31 17.91 17.91
Change - -43.78% -24.35% -5.37% -88.29% -56.65% 0%
P/E -9.34x -3.2x -0.73x -1.02x -0.92x 9.61x 2.56x
PBR - - - - - - -
PEG - -0.2x -0x 0x 0x -0x 0x
Capitalization / Revenue 1.81x 0.71x 0.45x 0.43x 0.19x 0.09x 0.09x
EV / Revenue 0x 0x 0x 0x 0x 0.09x 0.09x
EV / EBITDA 0x 0x 0x 0x 0x 0.33x 0.32x
EV / EBIT -0x -0x -0x -0x 0x 0.77x 0.57x
EV / FCF 0x 0x 0x 0x 0x 1x 0.9x
FCF Yield 7.42% 12.8% 36.7% 19.6% 59.2% 100% 112%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -19.2 -22.3 -57.7 -42.6 -15.6 0.635 2.38
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 6.100 6.100
Nbr of stocks (in thousands) 3,053 3,178 3,139 2,744 2,889 2,936 -
Announcement Date 2/24/22 2/23/23 2/22/24 3/12/25 3/3/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.61x - - - 17.91M
24.42x6.52x11.64x1.31% 450B
24.89x4.98x15.67x1.53% 234B
82.37x8.01x21.44x-.--% 132B
38.88x3.64x13.37x0.17% 48.08B
-24.88x80.7x696.68x-.--% 37.31B
29.42x11.51x18.8x-.--% 23.99B
37.2x2.46x22.37x-.--% 20.36B
104.82x10.03x40.8x-.--% 15.2B
-1488.75x3.68x12.32x - 13.42B
Average -116.20x 14.61x 94.79x 0.38% 97.35B
Weighted average by Cap. 11.98x 9.10x 41.14x 0.99%

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.