Splunk Current Valuation

SPLK
 Stock
  

USD 79.38  2.67  3.25%   

Splunk Inc fundamentals help investors to digest information that contributes to Splunk's financial success or failures. It also enables traders to predict the movement of Splunk Stock. The fundamental analysis module provides a way to measure Splunk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Splunk stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Splunk Current Valuation Analysis

Splunk's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Splunk Current Valuation

    
  19.36 B  
Most of Splunk's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Splunk Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Splunk Inc has a Current Valuation of 19.36 B. This indicator is about the same for the Technology average (which is currently at 19.31 B) sector and significantly higher than that of the Software—Infrastructure industry. The current valuation for all United States stocks is 16.46% lower than that of the firm.
Splunk Inc is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Software—Infrastructure industry is at this time estimated at about 38.72 Billion. Splunk totals roughly 19.36 Billion in current valuation claiming about 50% of equities listed under Software—Infrastructure industry.

Splunk Fundamentals

About Splunk Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Splunk Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Splunk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Splunk Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California. Splunk operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.

Splunk Implied Volatility

    
  81.39  
Splunk's implied volatility exposes the market's sentiment of Splunk Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Splunk's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Splunk stock will not fluctuate a lot when Splunk's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Splunk in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Splunk's short interest history, or implied volatility extrapolated from Splunk options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Splunk Piotroski F Score and Splunk Altman Z Score analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Splunk Inc price analysis, check to measure Splunk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Splunk is operating at the current time. Most of Splunk's value examination focuses on studying past and present price action to predict the probability of Splunk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Splunk's price. Additionally, you may evaluate how the addition of Splunk to your portfolios can decrease your overall portfolio volatility.
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Is Splunk's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Splunk. If investors know Splunk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Splunk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Splunk Inc is measured differently than its book value, which is the value of Splunk that is recorded on the company's balance sheet. Investors also form their own opinion of Splunk's value that differs from its market value or its book value, called intrinsic value, which is Splunk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Splunk's market value can be influenced by many factors that don't directly affect Splunk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Splunk's value and its price as these two are different measures arrived at by different means. Investors typically determine Splunk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Splunk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.