Upland Software, Inc. (UPLD) DCF Valuation
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Upland Software, Inc. (UPLD) Bundle
Gain a deeper understanding of your Upland Software, Inc. (UPLD) valuation analysis with our powerful DCF Calculator! Preloaded with real Upland Software, Inc. (UPLD) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Upland Software, Inc. (UPLD).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222.6 | 291.8 | 302.0 | 317.3 | 297.9 | 322.8 | 349.8 | 379.1 | 410.9 | 445.3 |
| Revenue Growth, % | 0 | 31.06 | 3.51 | 5.06 | -6.13 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| EBITDA | 4.4 | 22.0 | 18.0 | 15.1 | -97.0 | -7.9 | -8.6 | -9.3 | -10.1 | -11.0 |
| EBITDA, % | 1.98 | 7.55 | 5.96 | 4.77 | -32.56 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| Depreciation | 34.6 | 47.2 | 52.9 | 56.1 | 72.0 | 58.8 | 63.7 | 69.1 | 74.9 | 81.1 |
| Depreciation, % | 15.55 | 16.16 | 17.52 | 17.69 | 24.17 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| EBIT | -30.2 | -25.1 | -34.9 | -41.0 | -169.0 | -66.8 | -72.3 | -78.4 | -85.0 | -92.1 |
| EBIT, % | -13.57 | -8.61 | -11.57 | -12.92 | -56.73 | -20.68 | -20.68 | -20.68 | -20.68 | -20.68 |
| Total Cash | 175.0 | 250.0 | 189.2 | 248.7 | 236.6 | 248.4 | 269.2 | 291.7 | 316.1 | 342.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.0 | 49.0 | 55.3 | 52.9 | 45.2 | 59.5 | 64.5 | 69.9 | 75.7 | 82.1 |
| Account Receivables, % | 25.18 | 16.8 | 18.31 | 16.67 | 15.19 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
| Inventories | 3.1 | 5.8 | 9.8 | 11.0 | .0 | 6.5 | 7.0 | 7.6 | 8.3 | 9.0 |
| Inventories, % | 1.37 | 1.98 | 3.25 | 3.45 | 0 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Accounts Payable | 5.9 | 5.4 | 20.4 | 14.9 | 8.1 | 12.1 | 13.1 | 14.2 | 15.4 | 16.6 |
| Accounts Payable, % | 2.65 | 1.85 | 6.74 | 4.71 | 2.73 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Capital Expenditure | -1.7 | -1.3 | -1.1 | -.9 | -1.2 | -1.5 | -1.6 | -1.7 | -1.9 | -2.0 |
| Capital Expenditure, % | -0.77974 | -0.45069 | -0.36919 | -0.27293 | -0.4096 | -0.45643 | -0.45643 | -0.45643 | -0.45643 | -0.45643 |
| Tax Rate, % | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| EBITAT | -26.3 | -23.2 | -30.6 | -40.0 | -166.7 | -61.8 | -67.0 | -72.6 | -78.7 | -85.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46.6 | 26.4 | 25.9 | 11.1 | -84.1 | -21.3 | -9.4 | -10.1 | -11.0 | -11.9 |
| WACC, % | 5.26 | 5.45 | 5.28 | 5.62 | 5.66 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -55.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12 | |||||||||
| Terminal Value | -352 | |||||||||
| Present Terminal Value | -270 | |||||||||
| Enterprise Value | -325 | |||||||||
| Net Debt | 244 | |||||||||
| Equity Value | -569 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | -17.74 |
What You Will Get
- Comprehensive UPLD Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Upland Software's future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Upland Software, Inc. (UPLD).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs specific to Upland Software.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Upland Software's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Upland Software, Inc. (UPLD).
- Visual Dashboard and Charts: Graphical outputs that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Upland Software, Inc.'s (UPLD) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Upland Software, Inc. (UPLD)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and strategic consultants.
- Comprehensive Data: Upland Software’s historical and forecasted financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the process seamlessly.
Who Should Use This Product?
- Investors: Accurately estimate Upland Software, Inc.'s (UPLD) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Upland Software, Inc. (UPLD).
- Consultants: Quickly adapt the template for valuation reports for clients interested in Upland Software, Inc. (UPLD).
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading companies like Upland Software, Inc. (UPLD).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to Upland Software, Inc. (UPLD).
What the Template Contains
- Preloaded UPLD Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.