Splunk Inc Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Splunk Inc current Real Value cannot be determined due to lack of data. The regular price of Splunk Inc is $0.0. Our model measures the value of Splunk Inc from inspecting the company fundamentals such as Return On Equity of 0.84, operating margin of 0.33 %, and Shares Outstanding of 168.54 M as well as reviewing its technical indicators and probability of bankruptcy.

Splunk Total Value Analysis

Splunk Inc is at this time expected to have valuation of 27.7 B with market capitalization of 26.44 B, debt of 3.26 B, and cash on hands of 1.74 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Splunk fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
27.7 B
26.44 B
3.26 B
1.74 B

Splunk Investor Information

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Splunk Inc had not issued any dividends in recent years. Splunk Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Splunk Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Splunk has an asset utilization ratio of 63.04 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Splunk Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Splunk Ownership Allocation

Splunk Inc shows a total of 168.54 Million outstanding shares. The majority of Splunk Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Splunk to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Splunk Inc. Please pay attention to any change in the institutional holdings of Splunk Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Splunk Profitability Analysis

The company reported the previous year's revenue of 4.22 B. Net Income was 263.73 M with profit before overhead, payroll, taxes, and interest of 2.84 B.

Splunk Growth Indicators

Investing in growth stocks can be very risky. If the company such as Splunk does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding167.1 M
Quarterly Earnings Growth Y O Y0.586
Forward Price Earnings23.753
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Splunk Stock

If you are still planning to invest in Splunk Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Splunk's history and understand the potential risks before investing.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Bonds Directory
Find actively traded corporate debentures issued by US companies
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Insider Screener
Find insiders across different sectors to evaluate their impact on performance