Splunk Inc
NASDAQ:SPLK
Intrinsic Value
Splunk, Inc. engages in the development and marketing of software solutions. [ Read More ]
The intrinsic value of one
SPLK
stock under the Base Case scenario is
108.43
USD.
Compared to the current market price of 146.22 USD,
Splunk Inc
is
Overvalued by 26%.
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Fundamental Analysis
Balance Sheet Decomposition
Splunk Inc
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 974m |
| Other Current Assets | 321m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 41.6m |
| PP&E | 286m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 497m |
| Current Liabilities | 2.7B |
| Accounts Payable | 26.2m |
| Accrued Liabilities | 508m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 309m |
SPLK Profitability Score
Profitability Due Diligence
Splunk Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Splunk Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
SPLK Solvency Score
Solvency Due Diligence
Splunk Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Splunk Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPLK Price Targets Summary
Splunk Inc
According to Wall Street analysts, the average 1-year price target for
SPLK
is 129.51 USD
with a low forecast of 106.05 USD and a high forecast of 157.5 USD.
Ownership
SPLK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
SPLK Price
Splunk Inc
| Average Annual Return | 3.52% |
| Standard Deviation of Annual Returns | 33.19% |
| Max Drawdown | -70% |
| Market Capitalization | 24.5B USD |
| Shares Outstanding | 165 600 000 |
| Percentage of Shares Shorted | 3.2% |
SPLK News
Last Video News
Splunk Inc
Last Important Events
Splunk Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Splunk Inc
Company Profile
Splunk Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
SPLK
stock under the Base Case scenario is
108.43
USD.
Compared to the current market price of 146.22 USD,
Splunk Inc
is
Overvalued by 26%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
