Upland Software, Inc.

Upland Software, Inc.

UPLDยทNASDAQ

$1.78

-0.84%
TechnologySoftware - Application

Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resources and legal. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves large global corporations, various government agencies, and small and medium-sized businesses, as well as financial, consulting, technology, manufacturing, media, telecommunication, political, healthcare, life sciences, retail and hospitality, and non-profit industries through direct and indirect sales organizations. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.

At a Glance

Live Snapshot
Market Cap$51.40M
EPS-4.2600
P/E Ratio-1.07
Earnings Date05/11/2026
Upland Software, Inc.

Upland Software, Inc. Fair Value Envelope

UPLD ยท NASDAQ

Our analysis suggests that UPLD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.78, this represents a potential HIDDEN relative to our calculated worth for Upland Software, Inc..

Intrinsic Value
Current Price: $1.78

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$20.9M
+ Cash & Equivalents$56.4M
Firm Value$77.3M
- Debt$292.0M
Equity Value-$214.6M
/ Shares Outstanding28,772,095B
DCF Value-$7
OVERVALUED BY 519%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$12.1M
$6.1M
$3.0M
$1.5M
$757.5K
$378.7K
$189.4K
$94.7K
$47.3K
$23.7K
Maintenance CapEx
-$88.2K
-$44.1K
-$22.1K
-$11.0K
-$5.5K
-$2.8K
-$1.4K
-$689
-$345
-$172
Owner Earnings
$12.0M
$6.0M
$3.0M
$1.5M
$752.0K
$376.0K
$188.0K
$94.0K
$47.0K
$23.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$11.1M
$5.2M
$2.4M
$1.1M
$511.8K
$236.9K
$109.7K
$50.8K
$23.5K
$10.9K
Terminal Value represents 0.9% of Enterprise Value