Value Sense
SPLK
Splunk Inc. (SPLK)
Last Price$156.90.0%
Market Cap$26.5B
Intrinsic value score
7/10
Great
Intrinsic value
$257.1
DCF value - N/A Relative value - $257.1
Undervalued
63.9%
LTM P/E
100.6x
Peer set median 37.6x
Discount rate
8.0%
SPLK
is 63.9% undervalued
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SPLK Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 18, 2024 SPLK Relative Value is $257.3, which is undervalued by 64.0%, compared to current share price of $156.9.
DCF Value vs Current Share Price
As of Mar 18, 2024 SPLK DCF Value is N/A, which is undervalued by N/A, compared to current share price of $156.9.
Methodology
Price per share, $
SPLK
Intrinsic value$257.1
Undervalued by63.9%
Current share price
156.9
Relative value
257.3
DCF value
not available

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SPLK Historical Intrinsic Value

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SPLK vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Splunk Inc. logo
Splunk Inc.SPLK
63.9%
15.4%
N/A
6.3%
Median Peer Set
18.3%
17.7%
20.7%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
(80.1%)
28.8%
114.9%
16.1%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
(73.6%)
36.3%
N/A
2.9%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
(57.9%)
16.5%
457.2%
32.1%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
(29.8%)
20.1%
36.1%
21.6%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
(27.5%)
4.9%
14.5%
36.9%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
(3.7%)
36.6%
(48.1%)
(28.7%)
Microsoft Corporation logo
Microsoft CorporationMSFT
12.8%
15.7%
22.0%
36.0%
Oracle Corporation logo
Oracle CorporationORCL
18.9%
6.0%
21.0%
19.8%
Adobe Inc. logo
Adobe Inc.ADBE
19.0%
10.8%
4.7%
25.9%
Block, Inc. logo
Block, Inc.SQ
260.6%
25.0%
N/A
0.0%

Explore more intrinsic value tools hub for SPLK

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Relative Value

FAQ

What is Splunk Inc. intrinsic value?

As of Mar 18, 2024, Splunk Inc. Intrinsic Value is $257.1. This suggests it may be undervalued by 63.9% compared to its current price of around $156.9.

What is Splunk Inc. DCF (discounted cash flow) valuation?

As of Mar 18, 2024, Splunk Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $156.9, using a discount rate of 8.0% and terminal growth rate of 4.0%.

Is Splunk Inc. overvalued or undervalued?

Splunk Inc. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $257.1, compared to a market price of around $156.9. This suggests a potential undervaluation of 63.9%.