Sprout Social Valuation
| SPT Stock | USD 32.89 0.79 2.46% |
At this time, the company appears to be undervalued. Sprout Social has a current Real Value of $38.81 per share. The regular price of the company is $32.89. Our model measures the value of Sprout Social from inspecting the company fundamentals such as Shares Outstanding of 50.9 M, return on equity of -0.45, and Operating Margin of (0.16) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sprout Social's valuation include:
Price Book 11.6551 | Enterprise Value 1.8 B | Enterprise Value Ebitda (280.60) | Price Sales 4.811 | Forward PE 42.0168 |
Undervalued
Today
Please note that Sprout Social's price fluctuation is very steady 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 32.89, 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 32.89 | Real 38.81 | Target 62.85 | Hype 32.57 | Naive 32.73 |
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 Valuation Trend
Sprout Social's real value is important for investors to make better decisions and a more accurate overall view of Sprout Social's financial worth over time. Using both Sprout Social's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Sprout Revenue by Product
Sprout Social Total Value Analysis
Sprout Social is at this time projected to have company total value of 1.84 B with market capitalization of 1.89 B, debt of 74.03 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 |
1.84 B | 1.89 B | 74.03 M | 173.76 M |
Sprout Social Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.47. Sprout Social recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. Based on the analysis of Sprout Social's profitability, liquidity, and operating efficiency, Sprout Social is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.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 84.13 percent. This implies that the Company is making $0.84 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 Ownership Allocation
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.Sprout Social Profitability Analysis
The company reported the last year's revenue of 333.64 M. Reported Net Loss for the year was (66.43 M) with profit before taxes, overhead, and interest of 193.97 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 | 257.4 M | 134.8 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.21) | (0.22) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.77 | 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 | 55.7 M | |
| Forward Price Earnings | 42.0168 |
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.