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Anaplan Inc
NYSE:PLAN

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Anaplan Inc Logo
Anaplan Inc
NYSE:PLAN
Watchlist
Price: 63.73 USD Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one PLAN stock under the Base Case scenario is 22.84 USD. Compared to the current market price of 63.73 USD, Anaplan Inc is Overvalued by 64%.

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

PLAN Intrinsic Value
Base Case
22.84 USD
Overvaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PLAN Profitability Score
Profitability Due Diligence

Anaplan Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
30/100
Profitability
Score

Anaplan Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

PLAN Solvency Score
Solvency Due Diligence

Anaplan Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
Low D/E
63/100
Solvency
Score

Anaplan Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
73%
Gross Margin
-35%
Operating Margin
-33%
Net Margin
-6%
FCF Margin
-82%
ROE
-54%
ROIC
Other

PLAN Capital Structure
Anaplan Inc

Market Capitalization 9.6B USD
Total Debt 7.8M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 304M USD
Short-Term Investments 0 USD
Enterprise Value 9.3B USD

Wall St
Price Targets

PLAN Price Targets Summary
Anaplan Inc

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

According to Wall Street analysts, the average 1-year price target for PLAN is 66 USD .

Lowest
Price Target
Not Available
Average
Price Target
66 USD
4% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PLAN Competitors
Anaplan Inc

PLAN Suppliers & Customers
Anaplan Inc

Anaplan Inc has 5 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Anaplan Inc has 4 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

PLAN Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 2.71% of the company. Insiders own 1.62%. The biggest insider is Calderoni Frank (Chairman and CEO), who owns 0.6944% of Anaplan Inc.

Insiders
1.62%
Institutions
1.08%
Other
97.29%
Insiders
1.62%
Calderoni Frank
Chairman and CEO
Ownership
0.6944%
Market Value
66.6M USD
Shares
1 045 250
Morton David H Jr
Chief Financial Officer
Ownership
0.3957%
Market Value
38M USD
Shares
595 567
Conte David F
Director
Ownership
0.1741%
Market Value
16.7M USD
Shares
262 104
Pinczuk Ana G.
Chief Development Officer
Ownership
0.0823%
Market Value
7.9M USD
Shares
123 859
Ward Rob
Director
Ownership
0.0646%
Market Value
6.2M USD
Shares
97 229
Schuh William
Chief Revenue Officer
Ownership
0.0606%
Market Value
5.8M USD
Shares
91 219
Kaveripatnam Sandesh
Director
Ownership
0.0417%
Market Value
4M USD
Shares
62 820
Beauchamp Robert E
Director
Ownership
0.0393%
Market Value
3.8M USD
Shares
59 104
Mehta Vikas D
Chief Financial Officer
Ownership
0.0328%
Market Value
3.1M USD
Shares
49 402
Dhingra Gagan
VP & Chief Accounting Officer
Ownership
0.0084%
Market Value
806k USD
Shares
12 651
Vasudevan Suresh
Director
Ownership
0.0082%
Market Value
783k USD
Shares
12 294
Bostrom Susan L
Director
Ownership
0.008%
Market Value
771k USD
Shares
12 104
Wassenaar Yvonne
Director
Ownership
0.0067%
Market Value
638k USD
Shares
10 017
Leinwand Allan
Director
Ownership
0.006%
Market Value
580k USD
Shares
9 094
Institutions
1.08%
Back

PLAN Insider Trading
Buy and sell transactions by insiders

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

During the last 12 months Anaplan Inc insiders have not bought any shares, and sold 18M USD worth of shares. The last transaction was made on Dec 1, 2022 by Mehta Vikas D (Chief Financial Officer), who sold 366k USD worth of PLAN shares.

Sold
0-3
months
0 USD
0
3-6
months
4.4M USD
4
6-9
months
7.1M USD
4
9-12
months
6.4M USD
4
Bought
0-3
months
No Insider Transactions
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
N/A
N/A
N/A
6 Months
4.4M USD
N/A
-4.4M
9 Months
11.6M USD
N/A
-11.6M
12 Months
18M USD
N/A
-18M
Purchases
0
Sales
114
Why is insider trading important?

Shareholder Return

PLAN Price
Anaplan Inc

1M 1M
-
6M 6M
-3%
1Y 1Y
+56%
3Y 3Y
+24%
5Y 5Y
+162%
Annual Price Range
63.73
52w Low
40.77
52w High
65.8
Price Metrics
Average Annual Return 48.02%
Standard Deviation of Annual Returns 52.86%
Max Drawdown -51%

Company Profile

Anaplan Inc

Country

United States of America

Industry

Technology

Market Cap

9.6B USD

Dividend Yield

0%

Description

Anaplan, Inc. engages in the provision of a cloud-based connected planning platform that connects organizations and people for decision making. The company is headquartered in San Francisco, California and currently employs 2,200 full-time employees. The company went IPO on 2018-10-12. The firm's platform lets customers model what-if scenarios, contextualize current performance in real time, and forecast future outcomes for faster decisions. Its platform is powered by Hyperblock technology, which is designed to address the end-to-end connected planning needs of all organizations and to enable them to plan and execute digital transformations. Its platform leverages advanced predictive analytics capabilities, including Anaplan PlanIQ, which delivers artificial intelligence (AI) and machine learning (ML)-based forecasting to help business users optimize their plans. Its range of extensible and interoperable capabilities include Anaplan CloudWorks, which allows it to integrate its platform with third-party cloud systems and data. Its customers use its platform for various solutions, including sales, finance, supply chain, workforce, marketing and information technology (IT) solutions.

Contact

CALIFORNIA
San Francisco
50 Hawthorne St
+14157428199.0
http://www.anaplan.com/

IPO

2018-10-12

Employees

2 200

Officers

Chairman, Pres & CEO
Mr. Frank A. Calderoni
Exec. VP, CFO & Chief Accounting Officer
Mr. Vikas Mehta
Chief Devel. Officer
Ms. Ana G. Pinczuk
Chief Revenue Officer
Mr. William Schuh
Founder
Mr. Michael Gould
Chief Information Officer
Sesh Tirumala
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Sr. VP, Gen. Counsel & Corp. Sec.
Mr. Gary Spiegel Esq.
Chief Marketing Officer
Mr. Brett Theiss
Chief Planning Officer
Mr. Simon I. Tucker
Managing Director for Australia & New Zealand
Mr. Rajeev Mitroo
Show Less

See Also

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

The intrinsic value of one PLAN stock under the Base Case scenario is 22.84 USD.

Is PLAN stock undervalued or overvalued?

Compared to the current market price of 63.73 USD, Anaplan Inc is Overvalued by 64%.