Discounted Cash Flow
Upland Software, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $74.8m | $-13.5m | $3.2m | -18.1% | $-0.82 |
| 2017 | $98.0m (31.0%) | $-18.7m (-38.6%) | $7.3m (128.4%) | -19.1% (-5.8%) | $-1.02 (-24.4%) |
| 2018 | $149.9m (53.0%) | $-10.8m (42.1%) | $6.4m (-12.4%) | -7.2% (62.2%) | $-0.54 (47.1%) |
| 2019 | $222.6m (48.5%) | $-45.4m (-318.6%) | $11.0m (72.1%) | -20.4% (-181.8%) | $-1.96 (-263.0%) |
| 2020 | $291.8m (31.1%) | $-51.2m (-12.9%) | $34.5m (212.7%) | -17.6% (13.9%) | $-1.92 (2.0%) |
| 2021 | $302.0m (3.5%) | $-58.2m (-13.7%) | $40.6m (17.7%) | -19.3% (-9.8%) | $-1.92 (0.0%) |
| 2022 | $317.3m (5.1%) | $-68.4m (-17.5%) | $29.1m (-28.3%) | -21.6% (-11.9%) | $-2.23 (-16.1%) |
| 2023 | $297.9m (-6.1%) | $-179.9m (-162.9%) | $48.7m (67.4%) | -60.4% (-180.1%) | $-5.77 (-158.7%) |
| 2024 | $274.8m (-7.7%) | $-112.7m (37.3%) | $23.4m (-52.1%) | -41.0% (32.1%) | $-4.26 (26.2%) |
| 2025 | $216.9m (-21.1%) | $-38.9m (65.5%) | $24.4m (4.7%) | -17.9% (56.3%) | $-1.56 (63.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.