First Time Loading...

SPS Commerce Inc
NASDAQ:SPSC

Watchlist Manager
SPS Commerce Inc Logo
SPS Commerce Inc
NASDAQ:SPSC
Watchlist
Price: 170.965 USD 0.21% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one SPSC stock under the Base Case scenario is 132.313 USD. Compared to the current market price of 170.965 USD, SPS Commerce Inc is Overvalued by 23%.

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.

SPSC Relative Value
Base Case
132.313 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.7
P/S
P/S
Price to Sales
11.7
vs History
34
vs Industry
9
Median 3Y
11.8
Median 5Y
11.1
Industry
2.2
Forward
10
More Details
95.6
P/E
P/E
Price to Earnings
95.6
vs History
33
vs Industry
6
Median 3Y
98.1
Median 5Y
85.2
Industry
24
Forward
52.7
More Details
47.6
P/OCF
P/OCF
Price to OCF
47.6
vs History
28
vs Industry
12
Median 3Y
47.3
Median 5Y
41.5
Industry
16.9
More Details
55.9
P/FCFE
P/FCFE
Price to FCFE
55.9
vs History
38
vs Industry
12
Median 3Y
58
Median 5Y
50.6
Industry
21.5
More Details
9.4
P/B
P/B
Price to Book Value
9.4
vs History
33
vs Industry
11
Median 3Y
9.6
Median 5Y
8.7
Industry
2.7
More Details
11.2
EV/S
EV/S
Enterprise Value to Sales
11.2
vs History
31
vs Industry
9
Median 3Y
11.1
Median 5Y
10.6
Industry
2.2
Forward
9.5
More Details
17
EV/GP
EV/GP
Enterprise Value to Gross Profit
17
vs History
31
vs Industry
11
Median 3Y
16.9
Median 5Y
15.6
Industry
4.7
More Details
53.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
53.7
vs History
25
vs Industry
8
Median 3Y
52.8
Median 5Y
48.3
Industry
13
Forward
32
More Details
77.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
77.9
vs History
23
vs Industry
7
Median 3Y
74.6
Median 5Y
67.7
Industry
16.5
Forward
35.8
More Details
45.5
EV/OCF
EV/OCF
Enterprise Value to OCF
45.5
vs History
26
vs Industry
12
Median 3Y
44.8
Median 5Y
39.3
Industry
15.3
More Details
53.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.5
vs History
36
vs Industry
11
Median 3Y
55.3
Median 5Y
47.7
Industry
18.1
More Details
11.1
EV/IC
EV/IC
Enterprise Value to IC
11.1
vs History
46
vs Industry
8
Median 3Y
11.6
Median 5Y
11
Industry
2.3
More Details

Multiples Across Competitors

SPSC Competitors Multiples
SPS Commerce 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
SPS Commerce Inc
NASDAQ:SPSC
6.3B USD 11.7 95.6 53.7 77.9
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
268B USD 7.7 64.8 26.3 43.7
DE
SAP SE
XETRA:SAP
204.9B EUR 6.6 33.4 25.5 30.9
US
Adobe Inc
NASDAQ:ADBE
216.3B USD 10.8 45 27 30.4
US
Intuit Inc
NASDAQ:INTU
177.7B USD 11.8 64.2 42.9 52.5
US
Synopsys Inc
NASDAQ:SNPS
81B USD 13.2 57.6 48 56.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.5B USD 18.5 72.5 53 59.1
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.8 342.6
CA
Constellation Software Inc
TSX:CSU
78.1B CAD 6.8 101.2 26.4 49.2
EV/EBIT Multiple
EBIT Growth
US
SPS Commerce Inc
NASDAQ:SPSC
Average EV/EBIT: 22 200.2
77.9
204%
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
43.7
179%
DE
SAP SE
XETRA:SAP
30.9
79%
US
Adobe Inc
NASDAQ:ADBE
30.4
79%
US
Intuit Inc
NASDAQ:INTU
52.5
166%
US
Synopsys Inc
NASDAQ:SNPS
56.6
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
59.1
123%
US
Workday Inc
NASDAQ:WDAY
342.6
1 554%
CA
Constellation Software Inc
TSX:CSU
49.2
N/A

See Also

Summary
SPSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPSC stock valuation using valuation multiples.
Wall Street Estimates
SPSC 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
SPSC 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
ALPHA SPREAD
Join more than 131,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.