Upstart Holdings Inc
NASDAQ:UPST
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| 52 Week Range |
34.8
88.77
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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Walmart Inc
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Relative Value
The Relative Value of one
UPST
stock under the Base Case scenario is
77.07
USD.
Compared to the current market price of 43.73 USD,
Upstart Holdings Inc
is
Undervalued by 43%.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Valuation Multiples
Multiples Across Competitors
UPST Competitors Multiples
Upstart Holdings Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Upstart Holdings Inc
NASDAQ:UPST
|
4.2B USD | 4.3 | 130.5 | 124.5 | 276.1 | |
| US |
|
American Express Co
NYSE:AXP
|
254.9B USD | 3.4 | 24.5 | 27.1 | 30.6 | |
| US |
|
Capital One Financial Corp
NYSE:COF
|
154.1B USD | 3.2 | 141 | 45.9 | 0 | |
| IN |
|
Bajaj Finance Ltd
NSE:BAJFINANCE
|
6.1T INR | 8.1 | 33.6 | 27.7 | 28.6 | |
| US |
|
Discover Financial Services
NYSE:DFS
|
50.3B USD | 2.3 | 9.1 | 281.2 | 0 | |
| US |
|
SoFi Technologies Inc
NASDAQ:SOFI
|
31.5B USD | 9.5 | 49.3 | 152.3 | 0 | |
| US |
|
Synchrony Financial
NYSE:SYF
|
31B USD | 1.6 | 8.9 | 91.8 | 0 | |
| IN |
|
Shriram Finance Ltd
NSE:SHRIRAMFIN
|
1.9T INR | 4.2 | 19.3 | 24 | 25 | |
| IN |
|
Muthoot Finance Ltd
NSE:MUTHOOTFIN
|
1.5T INR | 6.4 | 21.2 | 24.6 | 24.9 | |
| IN |
|
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
|
1.5T INR | 5.3 | 31.7 | 30.2 | 31.1 | |
| IN |
|
Tata Capital Ltd
NSE:TATACAP
|
1.4T INR | 4.5 | 36.1 | 13.3 | 13.6 |
