Last Price$156.90.0%
Market Cap$26.5B
LTM NOPAT
$259.8M
NOPAT margin
6.2%
5Y avg: (21.2%)
EPV as % of EV
12.3%
Market-Implied Value of Growth,
MIVoG as % of EV
87.7%
Discount rate
7.7%
Stock quality
7/10
Great
SPLK Earnings Power Value Model
| (USD M) | Apr'19 | Jul'19 | Oct'19 | Jan'20 | Apr'20 | Jul'20 | Oct'20 | Jan'21 | Apr'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Jan'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 1,916.2 38.9% | 2,044.5 37.4% | 2,189.8 33.5% | 2,358.9 30.8% | 2,368.2 23.6% | 2,343.3 14.6% | 2,275.5 3.9% | 2,229.4 (5.5%) | 2,297.4 (3.0%) | 2,411.4 2.9% | 2,517.6 10.6% | 2,673.7 19.9% | 2,845.7 23.9% | 3,038.7 26.0% | 3,303.7 31.2% | 3,653.7 36.7% | 3,731.1 31.1% | 3,843.0 26.5% | 3,980.6 20.5% | 4,215.6 15.4% |
LTM NOPAT % growth | (291.1) N/A | (277.8) (4.6%) | (271.5) (2.3%) | (291.5) 7.3% | (430.9) 47.8% | (579.5) 34.5% | (702.5) 21.2% | (786.2) 11.9% | (935.5) 19.0% | (1,041.3) 11.3% | (1,165.7) 12.0% | (1,162.7) (0.3%) | (1,021.0) (12.2%) | (871.7) (14.6%) | (599.3) (31.2%) | (243.6) (59.4%) | (160.5) (34.1%) | (55.1) (65.7%) | 64.9 N/A | 259.8 300.7% |
Discount rate | 6.6% | 6.2% | 5.9% | 5.8% | 4.9% | 4.9% | 5.2% | 5.3% | 5.7% | 5.4% | 5.6% | 5.6% | 6.6% | 5.9% | 6.7% | 6.5% | 6.3% | 7.0% | 8.2% | 7.7% |
| Earnings Power Value (EPV) | (4,378.8) | (4,456.4) | (4,578.9) | (5,006.0) | (8,767.6) | (11,763.5) | (13,596.1) | (14,745.2) | (16,371.9) | (19,263.8) | (20,756.6) | (20,583.1) | (15,369.9) | (14,743.4) | (8,911.0) | (3,735.7) | (2,538.2) | (787.6) | 791.4 | 3,360.1 |
Enterprise Value (EV) | 19,578.5 | 19,822.8 | 17,649.3 | 24,861.3 | 22,382.2 | 33,626.3 | 32,329.9 | 27,357.4 | 21,694.6 | 23,977.1 | 27,180.0 | 19,823.6 | 21,212.8 | 19,443.8 | 15,996.8 | 17,697.6 | 16,299.1 | 18,996.3 | 26,336.3 | 27,330.4 |
| Market-Implied Value of Growth (MIVoG) | 23,957.3 | 24,279.2 | 22,228.2 | 29,867.3 | 31,149.8 | 45,389.7 | 45,925.9 | 42,102.6 | 38,066.5 | 43,240.9 | 47,936.6 | 40,406.6 | 36,582.7 | 34,187.2 | 24,907.9 | 21,433.2 | 18,837.3 | 19,783.8 | 25,544.9 | 23,970.2 |
| EPV as % of EV | (22.4%) | (22.5%) | (25.9%) | (20.1%) | (39.2%) | (35.0%) | (42.1%) | (53.9%) | (75.5%) | (80.3%) | (76.4%) | (103.8%) | (72.5%) | (75.8%) | (55.7%) | (21.1%) | (15.6%) | (4.1%) | 3.0% | 12.3% |
| MIVoG as % of EV | 122.4% | 122.5% | 125.9% | 120.1% | 139.2% | 135.0% | 142.1% | 153.9% | 175.5% | 180.3% | 176.4% | 203.8% | 172.5% | 175.8% | 155.7% | 121.1% | 115.6% | 104.1% | 97.0% | 87.7% |
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SPLK NOPAT
Annual
Quarterly
LTM
SPLK Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
SPLK vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Splunk Inc.SPLK
12.3%
87.7%
15.4%
N/A
6.3%
Median Peer Set
26.1%
73.9%
18.3%
21.5%
20.7%
Robinhood Markets, Inc.HOOD
55.9%
44.1%
36.6%
(48.1%)
(28.7%)
Microsoft CorporationMSFT
35.7%
64.3%
15.7%
22.0%
36.0%
Oracle CorporationORCL
32.6%
67.4%
6.0%
21.0%
19.8%
Block, Inc.SQ
30.4%
69.6%
25.0%
N/A
0.0%
Adobe Inc.ADBE
27.7%
72.3%
10.8%
4.7%
25.9%
Fortinet, Inc.FTNT
24.6%
75.4%
20.1%
36.1%
21.6%
Synopsys, Inc.SNPS
16.1%
83.9%
4.9%
14.5%
36.9%
Palo Alto Networks, Inc.PANW
8.2%
91.8%
16.5%
457.2%
32.1%
Palantir Technologies Inc.PLTR
1.5%
98.5%
28.8%
114.9%
16.1%
CrowdStrike Holdings, Inc.CRWD
(0.0%)
100.0%
36.3%
N/A
2.9%
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FAQ
What is Splunk Inc. Earnings Power Value?
As of Jan 31, 2024, Splunk Inc.'s Earnings Power Value is approximately $3,360.1M.
What is Splunk Inc. EV (Enterprise Value)?
As of Jan 31, 2024, Splunk Inc.'s Enterprise Value (EV) estimates at $27.3B.
What is Splunk Inc. NOPAT?
As of Jan 31, 2024, Splunk Inc.'s Net operating profit after tax (NOPAT) is approximately $259.8M.