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Splunk Inc
NASDAQ:SPLK

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Splunk Inc
NASDAQ:SPLK
Watchlist
Price: 156.9 USD Market Closed
Updated: Apr 20, 2024

Relative Value

The Relative Value of one SPLK stock under the Base Case scenario is 110.78 USD. Compared to the current market price of 156.9 USD, Splunk Inc is Overvalued by 29%.

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.

SPLK Relative Value
Base Case
110.78 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
18
Median 3Y
6.3
Median 5Y
8.6
Industry
2.2
Forward
5.6
vs History
4
vs Industry
6
Median 3Y
-18.9
Median 5Y
-34.7
Industry
24
Forward
27.5
vs History
42
vs Industry
21
Median 3Y
26.2
Median 5Y
24.9
Industry
16.9
vs History
14
vs Industry
6
Median 3Y
42.9
Median 5Y
27.9
Industry
21.5
vs History
14
vs Industry
2
Median 3Y
15.5
Median 5Y
14.2
Industry
2.7
vs History
69
vs Industry
17
Median 3Y
6.6
Median 5Y
8.2
Industry
2.2
Forward
5.9
vs History
73
vs Industry
27
Median 3Y
8.3
Median 5Y
10.6
Industry
4.7
vs History
9
vs Industry
5
Median 3Y
-25.3
Median 5Y
-34.1
Industry
13
Forward
18.2
vs History
4
vs Industry
4
Median 3Y
-23.1
Median 5Y
-39.7
Industry
16.5
Forward
19.7
vs History
42
vs Industry
20
Median 3Y
27.3
Median 5Y
25.7
Industry
15.3
vs History
42
vs Industry
20
Median 3Y
27.9
Median 5Y
26.4
Industry
18.1
vs History
55
vs Industry
17
Median 3Y
5.8
Median 5Y
6.3
Industry
2.3

Multiples Across Competitors

SPLK Competitors Multiples
Splunk Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Splunk Inc
NASDAQ:SPLK
26.4B USD 6.3 100.2 83.9 115
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
262.5B USD 7.5 63.5 25.8 42.8
US
Adobe Inc
NASDAQ:ADBE
210.7B USD 10.6 43.9 26.3 29.5
DE
SAP SE
XETRA:SAP
193.5B EUR 6.2 31.5 24.1 29.1
US
Intuit Inc
NASDAQ:INTU
169.5B USD 11.2 61.2 41 50.1
US
Synopsys Inc
NASDAQ:SNPS
77.9B USD 12.7 55.3 46.1 54.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.1B USD 18.6 73.1 53.5 59.7
US
Workday Inc
NASDAQ:WDAY
66.3B USD 9.1 48 132.3 336.1
CA
Constellation Software Inc
TSX:CSU
77.6B CAD 6.7 99.9 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
US
Splunk Inc
NASDAQ:SPLK
Average EV/EBITDA: 20 162.3
83.9
393%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.8
95%
US
Adobe Inc
NASDAQ:ADBE
26.3
69%
DE
SAP SE
XETRA:SAP
24.1
64%
US
Intuit Inc
NASDAQ:INTU
41
123%
US
Synopsys Inc
NASDAQ:SNPS
46.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.5
107%
US
Workday Inc
NASDAQ:WDAY
132.3
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
US
Splunk Inc
NASDAQ:SPLK
Average EV/EBIT: 22 202.5
115
606%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
42.8
179%
US
Adobe Inc
NASDAQ:ADBE
29.5
79%
DE
SAP SE
XETRA:SAP
29.1
79%
US
Intuit Inc
NASDAQ:INTU
50.1
166%
US
Synopsys Inc
NASDAQ:SNPS
54.4
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
59.7
123%
US
Workday Inc
NASDAQ:WDAY
336.1
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

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