S

Splunk Inc
F:S0U

Watchlist Manager
Splunk Inc
F:S0U
Watchlist
Price: 143.08 EUR Market Closed
Market Cap: 24.1B EUR
Have any thoughts about
Splunk Inc?
Write Note

Relative Value

The Relative Value of one S0U stock under the Base Case scenario is 76.68 EUR. Compared to the current market price of 143.08 EUR, Splunk Inc is Overvalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

S0U Relative Value
Base Case
76.68 EUR
Overvaluation 46%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
Median 3Y
6.2
Median 5Y
7
Industry
2.3
vs History
11
vs Industry
Median 3Y
-14.4
Median 5Y
-20.8
Industry
23.2
vs History
39
vs Industry
Median 3Y
26.6
Median 5Y
24.9
Industry
16.8
vs History
20
vs Industry
Median 3Y
57.2
Median 5Y
44.3
Industry
21.9
vs History
20
vs Industry
Median 3Y
22.4
Median 5Y
16.5
Industry
2.8
vs History
66
vs Industry
Median 3Y
6.5
Median 5Y
7.6
Industry
2.3
vs History
68
vs Industry
Median 3Y
8.1
Median 5Y
9.6
Industry
4.8
vs History
15
vs Industry
Median 3Y
-19.6
Median 5Y
-27.6
Industry
13.1
vs History
11
vs Industry
Median 3Y
-19.4
Median 5Y
-26.6
Industry
16.7
vs History
39
vs Industry
Median 3Y
27.7
Median 5Y
25.7
Industry
15.5
vs History
39
vs Industry
Median 3Y
28.4
Median 5Y
26.3
Industry
18.4
vs History
55
vs Industry
Median 3Y
5.8
Median 5Y
6
Industry
2.4

Multiples Across Competitors

S0U Competitors Multiples
Splunk Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Splunk Inc
F:S0U
24.1B EUR 6.2 99 82.9 113.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
278.9B USD 7.6 49.5 26 39.5
DE
SAP SE
NYSE:SAP
266.9B USD 7.6 93 28.4 33.5
US
Adobe Inc
NASDAQ:ADBE
223.1B USD 10.6 41.6 26.1 29.1
US
NCR Corp
LSE:0K45
174.2B USD 23 -253.2 194 360.3
US
Intuit Inc
NASDAQ:INTU
170.7B USD 10.5 57.6 37.1 44.7
US
Palantir Technologies Inc
NYSE:PLTR
94B USD 37.9 232.3 276.8 308.2
US
Synopsys Inc
NASDAQ:SNPS
77.5B USD 12.7 51.7 43.9 51.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
72B USD 17.3 68.2 53 60.1
CA
Constellation Software Inc
TSX:CSU
93.9B CAD 7.3 104.9 28.5 52.8
P/E Multiple
Earnings Growth
US
S
Splunk Inc
F:S0U
Average P/E: 88.7
99
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A
US
Salesforce Inc
NYSE:CRM
49.5
196%
DE
SAP SE
NYSE:SAP
93
40%
US
Adobe Inc
NASDAQ:ADBE
41.6
96%
US
N
NCR Corp
LSE:0K45
Negative Multiple: -253.2 N/A
US
Intuit Inc
NASDAQ:INTU
57.6
147%
US
Palantir Technologies Inc
NYSE:PLTR
232.3
468%
US
Synopsys Inc
NASDAQ:SNPS
51.7
121%
US
Cadence Design Systems Inc
NASDAQ:CDNS
68.2
124%
CA
Constellation Software Inc
TSX:CSU
104.9
N/A

See Also

Discover More
Back to Top