Sps Commerce Stock Current Valuation
| S86 Stock | 182.00 1.00 0.55% |
Valuation analysis of SPS Commerce helps investors to measure SPS Commerce's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that SPS Commerce's price fluctuation is very steady at this time. Calculation of the real value of SPS Commerce is based on 3 months time horizon. Increasing SPS Commerce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPS Commerce's intrinsic value may or may not be the same as its current market price of 182.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 182.0 | Real 174.75 | Hype 182.0 | Naive 184.7 |
The intrinsic value of SPS Commerce's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SPS Commerce's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SPS Commerce helps investors to forecast how SPS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SPS Commerce more accurately as focusing exclusively on SPS Commerce's fundamentals will not take into account other important factors: SPS Commerce Company Current Valuation Analysis
SPS Commerce's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SPS Commerce Current Valuation | 4.37 B |
Most of SPS Commerce's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPS Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SPS Commerce has a Current Valuation of 4.37 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
SPS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPS Commerce's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPS Commerce could also be used in its relative valuation, which is a method of valuing SPS Commerce by comparing valuation metrics of similar companies.SPS Commerce is currently under evaluation in current valuation category among its peers.
SPS Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0687 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.37 B | |||
| Shares Outstanding | 36.04 M | |||
| Shares Owned By Insiders | 0.65 % | |||
| Shares Owned By Institutions | 99.35 % | |||
| Price To Book | 9.41 X | |||
| Price To Sales | 10.00 X | |||
| Revenue | 385.28 M | |||
| Gross Profit | 253.6 M | |||
| EBITDA | 80 M | |||
| Net Income | 44.6 M | |||
| Book Value Per Share | 14.09 X | |||
| Cash Flow From Operations | 112.89 M | |||
| Earnings Per Share | 1.29 X | |||
| Price To Earnings To Growth | 4.63 X | |||
| Number Of Employees | 1.9 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 4.75 B | |||
| Total Asset | 615.85 M | |||
| Net Asset | 615.85 M |
About SPS Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPS Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPS Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPS Commerce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SPS Stock Analysis
When running SPS Commerce's price analysis, check to measure SPS Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPS Commerce is operating at the current time. Most of SPS Commerce's value examination focuses on studying past and present price action to predict the probability of SPS Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPS Commerce's price. Additionally, you may evaluate how the addition of SPS Commerce to your portfolios can decrease your overall portfolio volatility.