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Splunk Inc
NASDAQ:SPLK

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Splunk Inc Logo
Splunk Inc
NASDAQ:SPLK
Watchlist
Price: 87.54 USD +0.59% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one SPLK stock under the Base Case scenario is 94.94 USD. Compared to the current market price of 87.54 USD, Splunk Inc is Undervalued by 8%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SPLK Intrinsic Value
Base Case
94.94 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SPLK Profitability Score
Profitability Due Diligence

Splunk Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
37/100
Profitability
Score

Splunk Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

SPLK Solvency Score
Solvency Due Diligence

Splunk Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Long-Term Liabilities
Positive Net Debt
37/100
Solvency
Score

Splunk Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
76%
Gross Margin
-18%
Operating Margin
-21%
Net Margin
9%
FCF Margin
351%
ROE
-17%
ROIC
Other

SPLK Capital Structure
Splunk Inc

Market Capitalization 14.2B USD
Total Debt 3.1B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 833M USD
Short-Term Investments 924M USD
Enterprise Value 15.6B USD

Wall St
Price Targets

SPLK Price Targets Summary
Splunk Inc

Wall Street analysts forecast SPLK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPLK is 116.86 USD with a low forecast of 86.86 USD and a high forecast of 181.65 USD.

Lowest
Price Target
86.86 USD
1% Downside
Average
Price Target
116.86 USD
33% Upside
Highest
Price Target
181.65 USD
108% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SPLK Competitors
Splunk Inc

SPLK Suppliers & Customers
Splunk Inc

Splunk Inc has 42 key suppliers from 9 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Splunk Inc has 47 key customers from 10 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

SPLK Insider Trading
Buy and sell transactions by insiders

Splunk Inc insiders have only sold shares in the past 12 months.

During the last 12 months Splunk Inc insiders have not bought any shares, and sold 3.9M USD worth of shares. The last transaction was made on Dec 10, 2022 by Morgan Scott (SVP, CLO, Global Affairs & Sec), who sold 88.1k USD worth of SPLK shares.

Sold
0-3
months
88.1k USD
1
3-6
months
3.1M USD
3
6-9
months
464k USD
3
9-12
months
240k USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
88.1k USD
N/A
-88.1k
6 Months
3.2M USD
N/A
-3.2M
9 Months
3.6M USD
N/A
-3.6M
12 Months
3.9M USD
N/A
-3.9M
Purchases
0
Sales
889
Why is insider trading important?

Shareholder Return

SPLK Price
Splunk Inc

1M 1M
+7%
6M 6M
-11%
1Y 1Y
-21%
3Y 3Y
-41%
5Y 5Y
+8%
Annual Price Range
87.54
52w Low
68.01
52w High
148.61
Price Metrics
Average Annual Return 20.57%
Standard Deviation of Annual Returns 18.51%
Max Drawdown -70%
Shares Statistics
Market Capitalization 14.2B USD
Shares Outstanding 162 700 000
Percentage of Shares Shorted 5.01%

Company Profile

Splunk Inc

Country

United States of America

Industry

Technology

Market Cap

14.2B USD

Dividend Yield

0%

Description

Splunk, Inc. engages in the development and marketing of software solutions. The company is headquartered in San Francisco, California and currently employs 7,000 full-time employees. The company went IPO on 2012-04-19. The firm's portfolio consists of three categories of offerings: Splunk Platform, Splunk Solutions and Customer and Partner Solutions. The Splunk portfolio of offerings is delivered as a mix of cloud services offerings and on-premise licensed software offerings that customers and partners deploy in their own environments. The Splunk platform is a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, machine learning, alerting, monitoring and data management capabilities. Its Splunk Solutions include Splunk security solutions and Splunk observability solutions. Its Customer and Partner solutions include pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible user interface (UI) components, custom data visualizations, and integration actions and methods.

Contact

CALIFORNIA
San Francisco
270 Brannan St
+14158488400.0
https://www.splunk.com/

IPO

2012-04-19

Employees

7 000

Officers

Sr. VP, Chief Legal Officer of Global Affairs & Sec.
Mr. Scott Morgan
Pres, CEO, Interim Principal Financial Officer & Director
Mr. Gary L. Steele
Chief Accounting Officer
Mr. Timothy C. Emanuelson
Chief Information Officer
Mr. Declan Morris
Head of Investor Relations
Mr. Ken Tinsley
Sr. VP & Chief Marketing Officer
Ms. Claire Hockin
Show More
Sr. VP & Chief People Officer
Ms. Sharyl Givens
Sr. VP of Global Affairs
Mr. Leonard R. Stein
Sr. VP
Ms. Tracy Edkins
Sr. VP & Chief Strategy Officer
Mr. Ammar Maraqa
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SPLK stock?

The intrinsic value of one SPLK stock under the Base Case scenario is 94.94 USD.

Is SPLK stock undervalued or overvalued?

Compared to the current market price of 87.54 USD, Splunk Inc is Undervalued by 8%.