Sps Commerce Stock Current Valuation
| SPSC Stock | USD 186.67 0.10 0.05% |
Valuation analysis of SPS Commerce helps investors to measure SPS Commerce's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SPS Commerce's price fluctuation is very steady at this time. Calculation of the real value of SPS Commerce is based on 3 months time horizon. Increasing SPS Commerce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SPS Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPS Stock. However, SPS Commerce's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 186.67 | Real 171.74 | Hype 185.46 | Naive 204.07 |
The real value of SPS Stock, also known as its intrinsic value, is the underlying worth of SPS Commerce Company, which is reflected in its stock price. It is based on SPS Commerce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SPS Commerce's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SPS Commerce helps investors to forecast how SPS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SPS Commerce more accurately as focusing exclusively on SPS Commerce's fundamentals will not take into account other important factors: SPS Commerce Company Current Valuation Analysis
SPS Commerce's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SPS Commerce Current Valuation | 6.84 B |
Most of SPS Commerce's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPS Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SPS Commerce has a Current Valuation of 6.84 B. This is 64.57% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 58.84% higher than that of the company.
SPS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPS Commerce's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPS Commerce could also be used in its relative valuation, which is a method of valuing SPS Commerce by comparing valuation metrics of similar companies.SPS Commerce is currently under evaluation in current valuation category among its peers.
SPS Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0607 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.84 B | ||||
| Shares Outstanding | 37.57 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 98.89 % | ||||
| Number Of Shares Shorted | 719.95 K | ||||
| Price To Earning | 103.21 X | ||||
| Price To Book | 8.48 X | ||||
| Price To Sales | 11.47 X | ||||
| Revenue | 536.91 M | ||||
| Gross Profit | 297.81 M | ||||
| EBITDA | 110.6 M | ||||
| Net Income | 65.82 M | ||||
| Cash And Equivalents | 259.24 M | ||||
| Cash Per Share | 7.20 X | ||||
| Total Debt | 14.03 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 22.08 X | ||||
| Cash Flow From Operations | 132.3 M | ||||
| Short Ratio | 3.36 X | ||||
| Earnings Per Share | 2.08 X | ||||
| Price To Earnings To Growth | 4.71 X | ||||
| Target Price | 225.44 | ||||
| Number Of Employees | 2.49 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 7.02 B | ||||
| Total Asset | 823.84 M | ||||
| Retained Earnings | 259.05 M | ||||
| Working Capital | 270.77 M | ||||
| Current Asset | 166.79 M | ||||
| Current Liabilities | 24.23 M | ||||
| Net Asset | 823.84 M |
About SPS Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPS Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPS Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPS Commerce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SPS Commerce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPS Commerce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sps Commerce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sps Commerce Stock:Check out SPS Commerce Piotroski F Score and SPS Commerce Altman Z Score analysis. For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPS Commerce. If investors know SPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPS Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SPS Commerce is measured differently than its book value, which is the value of SPS that is recorded on the company's balance sheet. Investors also form their own opinion of SPS Commerce's value that differs from its market value or its book value, called intrinsic value, which is SPS Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPS Commerce's market value can be influenced by many factors that don't directly affect SPS Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPS Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPS Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPS Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.