Sprout Social Valuation
| SPT Stock | USD 8.92 0.22 2.53% |
At this time, the company appears to be undervalued. Sprout Social has a current Real Value of $10.35 per share. The regular price of the company is $8.92. Our model measures the value of Sprout Social from inspecting the company fundamentals such as Return On Equity of -0.27, operating margin of (0.06) %, and Shares Outstanding of 53.18 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sprout Social's valuation include:
Price Book 2.8844 | Enterprise Value | Enterprise Value Ebitda (280.60) | Price Sales 1.2418 | Forward PE 10.4493 |
Undervalued
Today
Please note that Sprout Social's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sprout Social is based on 3 months time horizon. Increasing Sprout Social's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sprout Social's intrinsic value may or may not be the same as its current market price of 8.92, 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 8.92 | Real 10.35 | Target 15.6 | Hype 8.71 | Naive 9.21 |
The intrinsic value of Sprout Social'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 Sprout Social'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 Sprout Social helps investors to forecast how Sprout 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 Sprout Social more accurately as focusing exclusively on Sprout Social's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sprout Social's intrinsic value based on its ongoing forecasts of Sprout Social's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sprout Social's closest peers.
Sprout Social Cash |
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Sprout Revenue by Product
Sprout Social Total Value Analysis
Sprout Social is at this time projected to have company total value of 528.62 M with market capitalization of 551.05 M, debt of 43.29 M, and cash on hands of 173.76 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sprout Social fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
528.62 M | 551.05 M | 43.29 M | 173.76 M |
Sprout Social Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Sprout Social was at this time reported as 3.28. The company has Price/Earnings To Growth (PEG) ratio of 0.12. Sprout Social recorded a loss per share of 0.81. The entity had not issued any dividends in recent years. Sprout Social may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Sprout Social Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sprout Social has an asset utilization ratio of 94.76 percent. This implies that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Sprout Social is more efficient with each dollar of assets it utilizes for everyday operations.Sprout Social Profitability Analysis
Taking into consideration Sprout Social's profitability measurements, Sprout Social may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Sprout Social's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-03-31 | Previous Quarter -12 M | Current Value -9.4 M | Quarterly Volatility 5.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.6 | 0.7 |
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For Sprout Social profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sprout Social to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sprout Social utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sprout Social's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sprout Social over time as well as its relative position and ranking within its peers.
Sprout Social Earnings per Share Projection vs Actual
The next projected EPS of Sprout Social is estimated to be 0.2055 with future projections ranging from a low of 0.15 to a high of 0.24. Sprout Social's most recent 12-month trailing earnings per share (EPS TTM) is at -0.81. Please be aware that the consensus of earnings estimates for Sprout Social is based on EPS before non-recurring items and includes expenses related to employee stock options.Sprout Social Earnings Estimation Breakdown
The calculation of Sprout Social's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sprout Social is estimated to be 0.2055 with the future projection ranging from a low of 0.15 to a high of 0.24. Please be aware that this consensus of annual earnings estimates for Sprout Social is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.24 Highest |
Sprout Social Earnings Projection Consensus
Suppose the current estimates of Sprout Social's value are higher than the current market price of the Sprout Social stock. In this case, investors may conclude that Sprout Social is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sprout Social's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 11 | 39.06% | 0.0 | 0.2055 | -0.81 |
Sprout Social Ownership Allocation
Sprout Social shows a total of 53.18 Million outstanding shares. The majority of Sprout Social outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sprout Social to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sprout Social. Please pay attention to any change in the institutional holdings of Sprout Social as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sprout Social Profitability Analysis
The company reported the last year's revenue of 405.91 M. Reported Net Loss for the year was (61.97 M) with profit before taxes, overhead, and interest of 345.26 M.About Sprout Social Valuation
The stock valuation mechanism determines Sprout Social's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sprout Social based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprout Social. We calculate exposure to Sprout Social's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sprout Social's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 361.6 M | 379.7 M | |
| Pretax Profit Margin | (0.15) | (0.14) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.15) | (0.14) | |
| Gross Profit Margin | 0.70 | 0.60 |
Sprout Social Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sprout Social does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 56.9 M | |
| Forward Price Earnings | 10.4493 |
Sprout Social Current Valuation Indicators
Sprout Social's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sprout Social's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sprout Social, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sprout Social's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sprout Social's worth.Additional Tools for Sprout Stock Analysis
When running Sprout Social's price analysis, check to measure Sprout Social'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 Sprout Social is operating at the current time. Most of Sprout Social's value examination focuses on studying past and present price action to predict the probability of Sprout Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprout Social's price. Additionally, you may evaluate how the addition of Sprout Social to your portfolios can decrease your overall portfolio volatility.