Value Sense
SPLK
Splunk Inc. (SPLK)
Last Price$156.90.0%
Market Cap$26.5B
LTM P/E
100.6x
EPS growth
107.3%
PEGY
0.9x
Peter Lynch Fair Value
$167.4
Undervalued (Peter Lynch formula)
6.7%
Stock quality
7/10
Great
SPLK
is 63.9% undervalued
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SPLK Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 10, 2025
LTM P/E
100.6x
EPS growth
107.3%
Dividend Yield
0.0%
PEGY
0.9x
Last share price
$156.9
Peter Lynch Fair Value
$167.4
6.7% undervalued

Peter Lynch Fair Value Calculation

PEGY
0.9x
=
LTM P/E
100.6x
/
(
EPS growth
107.30%
+
Dividend yield
0.00%
)
Peter Lynch
Fair Value
$167.4
=
Last share price
$156.9
/
PEGY
0.9x

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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: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

Splunk Inc. logo
Splunk Inc.SPLK
6.7%
15.4%
0.0%
6.3%
Median Peer Set
18.3%
21.5%
20.7%
Block, Inc. logo
Block, Inc.SQ
4,296.5%
25.0%
N/A
0.0%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
7.8%
4.9%
14.5%
36.9%
Adobe Inc. logo
Adobe Inc.ADBE
2.1%
10.8%
4.7%
25.9%
Microsoft Corporation logo
Microsoft CorporationMSFT
(56.8%)
15.7%
22.0%
36.0%
Oracle Corporation logo
Oracle CorporationORCL
(7.1%)
6.0%
21.0%
19.8%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
(68.0%)
36.3%
N/A
2.9%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
(40.6%)
20.1%
36.1%
21.6%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
(86.1%)
28.8%
114.9%
16.1%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
(105.9%)
16.5%
457.2%
32.1%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
N/A
36.6%
(48.1%)
(28.7%)

Explore more intrinsic value tools hub for SPLK

Margin of safety
Ben Graham Fair Value
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Discount rate
Peter Lynch charts
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Relative Value

FAQ

What is Splunk Inc. fair value by Peter Lynch formula?

As of Mar 18, 2024, Splunk Inc.'s fair value using the Peter Lynch formula is $167.4 per share. The current price of $156.9 suggests Splunk Inc. may be undervalued by this metric.

What is Splunk Inc. Price to Earnings (P/E) ratio?

As of Mar 18, 2024, Splunk Inc.'s P/E ratio is 100.6x. This is calculated by dividing the current share price of $156.9 by the Earnings per Share (EPS) for the trailing twelve months, which is $1.5. The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

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

Splunk Inc. earnings per share (EPS) for the twelve months ending Mar 18, 2024, was $1.5, a 107.3% growth year-over-year.