Squarespace Inc
NYSE:SQSP
Intrinsic Value
Squarespace, Inc. operates as a digital publishing and e-commerce software platform. [ Read More ]
The intrinsic value of one SQSP stock under the Base Case scenario is 25.706 USD. Compared to the current market price of 35.145 USD, Squarespace Inc is Overvalued by 27%.
Valuation Backtest
Squarespace Inc
Run backtest to discover the historical profit from buying and selling SQSP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Squarespace Inc
Current Assets | 374.2m |
Cash & Short-Term Investments | 257.7m |
Receivables | 31m |
Other Current Assets | 85.5m |
Non-Current Assets | 547.5m |
PP&E | 136m |
Intangibles | 400.5m |
Other Non-Current Assets | 11m |
Current Liabilities | 549.8m |
Accounts Payable | 12.9m |
Accrued Liabilities | 112.1m |
Other Current Liabilities | 424.8m |
Non-Current Liabilities | 632.3m |
Long-Term Debt | 519.8m |
Other Non-Current Liabilities | 112.5m |
Earnings Waterfall
Squarespace Inc
Revenue
|
1B
USD
|
Cost of Revenue
|
-207.5m
USD
|
Gross Profit
|
804.8m
USD
|
Operating Expenses
|
-721.1m
USD
|
Operating Income
|
83.7m
USD
|
Other Expenses
|
-90.8m
USD
|
Net Income
|
-7.1m
USD
|
Free Cash Flow Analysis
Squarespace Inc
SQSP Profitability Score
Profitability Due Diligence
Squarespace Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Squarespace Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SQSP Solvency Score
Solvency Due Diligence
Squarespace Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Squarespace Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SQSP Price Targets Summary
Squarespace Inc
According to Wall Street analysts, the average 1-year price target for SQSP is 40.094 USD with a low forecast of 34.34 USD and a high forecast of 47.25 USD.
Ownership
SQSP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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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
SQSP Price
Squarespace Inc
Average Annual Return | -27.72% |
Standard Deviation of Annual Returns | 3.41% |
Max Drawdown | -77% |
Market Capitalization | 4.8B USD |
Shares Outstanding | 139 387 400 |
Percentage of Shares Shorted | 7.97% |
SQSP News
Last Important Events
Squarespace Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Squarespace Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Squarespace, Inc. operates as a digital publishing and e-commerce software platform. The company is headquartered in New York City, New York and currently employs 1,600 full-time employees. The company went IPO on 2021-05-19. The firm offers platform for businesses and independent creators to build an online presence for their brands and manage their businesses across the Internet. The company offers Websites, domains, e-commerce, tools for managing a social media presence, marketing tools, scheduling capabilities and hospitality services. Its design tools enable to create a mobile and desktop friendly Website, acquire a domain and have a social media presence. Through its commerce solutions, it provides its customers everything they need to sell physical products, subscriptions, content or services online. The company provides brands with marketing solutions, such as Email Campaigns, customer relationship management functionality, search engine optimization (SEO) and analytics tools to help them understand and target their audiences while driving traffic, sales and conversion.
Contact
IPO
Employees
Officers
The intrinsic value of one SQSP stock under the Base Case scenario is 25.706 USD.
Compared to the current market price of 35.145 USD, Squarespace Inc is Overvalued by 27%.