Value Sense
SPLK
Splunk Inc. (SPLK)
Last Price$156.90.0%
Market Cap$26.5B
LTM EPS
$1.53
EPS growth
273.4%
Ben Graham Fair Value
$728.8
Undervalued (Ben Graham formula)
364.5%
Stock quality
7/10
Great
SPLK
is 63.9% undervalued
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SPLK Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$1.53
P/E Base for no-growth company
8.5x
EPS growth
273.4%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$156.9
Ben Graham Fair Value (local)
$728.8
Ben Graham Fair Value
$728.8
364.5% undervalued

Ben Graham Fair Value Calculation

EPS
$1.53
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
273.4%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$728.8

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SPLK EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

SPLK vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Splunk Inc. logo
Splunk Inc.SPLK
364.5%
15.4%
N/A
6.3%
Median Peer Set
18.3%
21.5%
20.7%
Block, Inc. logo
Block, Inc.SQ
106,600.6%
25.0%
N/A
0.0%
Adobe Inc. logo
Adobe Inc.ADBE
231.7%
10.8%
4.7%
25.9%
Oracle Corporation logo
Oracle CorporationORCL
191.1%
6.0%
21.0%
19.8%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
114.1%
36.3%
N/A
2.9%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
110.1%
20.1%
36.1%
21.6%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
109.8%
4.9%
14.5%
36.9%
Microsoft Corporation logo
Microsoft CorporationMSFT
(19.9%)
15.7%
22.0%
36.0%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
(46.9%)
28.8%
114.9%
16.1%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
(115.7%)
16.5%
457.2%
32.1%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
(1,558.5%)
36.6%
(48.1%)
(28.7%)

Explore more intrinsic value tools hub for SPLK

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FAQ

What is Splunk Inc.'s fair value according to the Ben Graham formula?

As of Jan 31, 2024, Splunk Inc.'s fair value using the Ben Graham formula is $728.8 per share. This is calculated using Ben Graham formula, where EPS is $1.5 and BVPS (Book Value Per Share) is $4.4. The current price of $156.9 suggests Splunk Inc. may be overvalued by this conservative metric.

What is Splunk Inc. earnings per share (EPS)?

Splunk Inc. earnings per share (EPS) for the twelve months ending Jan 31, 2024, was $1.5, a 273.4% growth year-over-year.

What is Splunk Inc.'s margin of safety based on the Ben Graham analysis?

Splunk Inc.'s margin of safety is positive 364.5%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.