Splunk Inc Valuation
| SPLKDelisted Stock | USD 103.58 1.63 1.55% |
At this time, the company appears to be overvalued. Splunk Inc has a current Real Value of $85.16 per share. The regular price of the company is $103.58. 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.
Overvalued
Today
Please note that Splunk's price fluctuation is very steady at this time. Calculation of the real value of Splunk Inc is based on 3 months time horizon. Increasing Splunk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Splunk's intrinsic value may or may not be the same as its current market price of 103.58, 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 103.58 | Real 85.16 | Hype 103.58 |
The intrinsic value of Splunk's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Splunk's stock price.
Estimating the potential upside or downside of Splunk Inc helps investors to forecast how Splunk 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 Splunk more accurately as focusing exclusively on Splunk's fundamentals will not take into account other important factors: 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 Price | Market Cap | Debt Obligations | Cash |
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. Based on the analysis of Splunk's profitability, liquidity, and operating efficiency, Splunk Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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.About Splunk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Splunk Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Splunk Inc based exclusively on its fundamental and basic technical indicators. By analyzing Splunk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Splunk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Splunk. We calculate exposure to Splunk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Splunk's related companies.Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California. Splunk operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.
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 Outstanding | 167.1 M | |
| Quarterly Earnings Growth Y O Y | 0.586 | |
| Forward Price Earnings | 23.753 |
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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