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Upland Software, Inc. (UPLD) Avaliação DCF
US | Technology | Software - Application | NASDAQ
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Upland Software, Inc. (UPLD) Bundle
Obtenha um entendimento mais profundo da sua análise de avaliação de Upland Software, Inc. (UPLD) com nossa poderosa calculadora DCF! Pré -carregado com dados Real Upland Software, Inc. (UPLD), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da 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, % | 4.66 | 4.84 | 4.67 | 5.01 | 5.05 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -56.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12 | |||||||||
| Terminal Value | -427 | |||||||||
| Present Terminal Value | -337 | |||||||||
| Enterprise Value | -393 | |||||||||
| Net Debt | 244 | |||||||||
| Equity Value | -637 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | -19.87 |
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.
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