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Spok Holdings Inc
NASDAQ:SPOK

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Spok Holdings Inc
NASDAQ:SPOK
Watchlist
Price: 15.86 USD 2.72% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one SPOK stock under the Base Case scenario is 7.31 USD. Compared to the current market price of 15.86 USD, Spok Holdings Inc is Overvalued by 54%.

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.

SPOK Relative Value
Base Case
7.31 USD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
9
vs Industry
30
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
Forward
2.2
More Details
20.2
P/E
P/E
Price to Earnings
20.2
vs History
6
vs Industry
24
Median 3Y
-3.1
Median 5Y
-4.5
Industry
16.3
Forward
15.1
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
58
vs Industry
18
Median 3Y
11.9
Median 5Y
12.1
Industry
6.5
More Details
13.9
P/FCFE
P/FCFE
Price to FCFE
13.9
vs History
66
vs Industry
32
Median 3Y
14.1
Median 5Y
15.2
Industry
16
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
7
vs Industry
40
Median 3Y
0.9
Median 5Y
0.8
Industry
1.9
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
9
vs Industry
46
Median 3Y
0.7
Median 5Y
0.6
Industry
2
Forward
2
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
9
vs Industry
55
Median 3Y
1.3
Median 5Y
1
Industry
4
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
42
vs Industry
27
Median 3Y
8.2
Median 5Y
9.7
Industry
8.1
Forward
9.3
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
22
vs Industry
40
Median 3Y
-2.7
Median 5Y
-4.4
Industry
13.9
Forward
12.8
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
38
vs Industry
28
Median 3Y
10.6
Median 5Y
8.9
Industry
8.6
More Details
12.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.5
vs History
42
vs Industry
38
Median 3Y
9.2
Median 5Y
10.3
Industry
16.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
7
vs Industry
32
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

SPOK Competitors Multiples
Spok Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Spok Holdings Inc
NASDAQ:SPOK
317.1m USD 2.3 20.2 10.8 13.1
US
T-Mobile US Inc
NASDAQ:TMUS
196.1B USD 2.5 23.6 9.6 17.7
CN
China Mobile Ltd
HKEX:941
1.5T HKD 1.4 10.7 8.2 8.2
ZA
Vodacom Group Ltd
JSE:VOD
172.2B Zac 0 0 0 0
ZA
MTN Group Ltd
JSE:MTN
157.8B Zac 0 0 0 0
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
7.5T INR 5 88.7 11.5 23
JP
SoftBank Group Corp
TSE:9984
11.4T JPY 1.7 -21.1 14.5 39.3
JP
KDDI Corp
TSE:9433
9.2T JPY 1.6 13.2 6 9.9
MX
America Movil SAB de CV
BMV:AMXB
1T MXN 1.2 13.4 4.3 8.2
JP
SoftBank Corp
TSE:9434
8.9T JPY 1.5 20.8 7.3 14.2
UK
Vodafone Group PLC
LSE:VOD
18.7B GBP 0.5 2.1 230.2 1 063.2

See Also

Summary
SPOK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPOK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPOK stock valuation using valuation multiples.
Wall Street Estimates
SPOK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPOK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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