SPS Commerce Valuation
| SPSC Stock | USD 145.67 1.62 1.12% |
At this time, the company appears to be overvalued. SPS Commerce has a current Real Value of $125.28 per share. The regular price of the company is $145.67. Our model measures the value of SPS Commerce from evaluating the company fundamentals such as shares outstanding of 37.98 M, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
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 145.67 | Real 125.28 | Hype 145.67 | Naive 139.3 |
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 Total Value Analysis
SPS Commerce is at this time projected to have valuation of 5.58 B with market capitalization of 5.47 B, debt of 12.47 M, and cash on hands of 259.24 M. 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 SPS Commerce fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.58 B | 5.47 B | 12.47 M | 259.24 M |
SPS Commerce Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 103.21. SPS Commerce had not issued any dividends in recent years. The entity had 2:1 split on the 23rd of August 2019. Based on the measurements of operating efficiency obtained from SPS Commerce's historical financial statements, SPS Commerce is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.SPS Commerce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SPS Commerce has an asset utilization ratio of 61.85 percent. This indicates that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that SPS Commerce is more efficient with each dollar of assets it utilizes for everyday operations.SPS Commerce Ownership Allocation
The majority of SPS Commerce outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SPS Commerce to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in SPS Commerce. Please pay attention to any change in the institutional holdings of SPS Commerce as this could imply that something significant has changed or is about to change at the company.SPS Commerce Profitability Analysis
The company reported the previous year's revenue of 637.76 M. Net Income was 77.05 M with profit before overhead, payroll, taxes, and interest of 453.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPS Commerce's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SPS Commerce and how it compares across the competition.
About SPS Commerce Valuation
The stock valuation mechanism determines SPS Commerce's current worth on a weekly basis. Our valuation model uses a comparative analysis of SPS Commerce. We calculate exposure to SPS Commerce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPS Commerce's related companies.SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota. Sps Commerce operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1901 people.
SPS Commerce Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 37.9 M | |
| Quarterly Earnings Growth Y O Y | 0.208 | |
| Forward Price Earnings | 67.1141 |
Complementary Tools for SPS Stock analysis
When running SPS Commerce's price analysis, check to measure SPS Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPS Commerce is operating at the current time. Most of SPS Commerce's value examination focuses on studying past and present price action to predict the probability of SPS Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPS Commerce's price. Additionally, you may evaluate how the addition of SPS Commerce to your portfolios can decrease your overall portfolio volatility.
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