Intrinsic Value

The intrinsic value of one S0U stock under the Base Case scenario is 55.69 EUR. Compared to the current market price of 143.08 EUR, Splunk Inc is Overvalued by 61%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

S0U Intrinsic Value
55.69 EUR
Overvaluation 61%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Splunk Inc

Valuation History Unavailable

Historical valuation for S0U cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Splunk Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Splunk Inc

Current Assets 4.2B
Cash & Short-Term Investments 2B
Receivables 1.8B
Other Current Assets 307.8m
Non-Current Assets 2.5B
Long-Term Investments 37.5m
PP&E 216.3m
Intangibles 1.5B
Other Non-Current Assets 797.4m
Efficiency

Free Cash Flow Analysis
Splunk Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Splunk Inc

Revenue
4.2B USD
Cost of Revenue
-852.7m USD
Gross Profit
3.4B USD
Operating Expenses
-3.1B USD
Operating Income
239.5m USD
Other Expenses
24.2m USD
Net Income
263.7m USD
Fundamental Scores

S0U Profitability Score
Profitability Due Diligence

Splunk Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

Splunk Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

S0U Solvency Score
Solvency Due Diligence

Splunk Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average Altman Z-Score
45/100
Solvency
Score

Splunk Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

S0U Price Targets Summary
Splunk Inc

There are no price targets for S0U.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Splunk Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for S0U is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one S0U stock?

The intrinsic value of one S0U stock under the Base Case scenario is 55.69 EUR.

Is S0U stock undervalued or overvalued?

Compared to the current market price of 143.08 EUR, Splunk Inc is Overvalued by 61%.

Back to Top