Salesforce Stock Current Valuation
| CRM Stock | USD 251.90 21.55 9.36% |
Salesforce fundamentals help investors to digest information that contributes to Salesforce's financial success or failures. It also enables traders to predict the movement of Salesforce Stock. The fundamental analysis module provides a way to measure Salesforce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Salesforce stock.
Salesforce | Current Valuation |
Salesforce Current Valuation Analysis
Salesforce'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.
More About Current Valuation | All Equity Analysis
| 2022 | 2023 (projected) | Interest Expense | 102.4M | 93.6M | Gross Profit | 23.0B | 24.8B |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Salesforce Current Valuation | 219.25 B |
Most of Salesforce'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, Salesforce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Salesforce Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Salesforce is extremely important. It helps to project a fair market value of Salesforce Stock properly, considering its historical fundamentals such as Current Valuation. Since Salesforce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Salesforce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Salesforce's interrelated accounts and indicators.
Click cells to compare fundamentals
Salesforce Current Valuation Historical Pattern
Today, most investors in Salesforce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Salesforce's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Salesforce current valuation as a starting point in their analysis.
Salesforce Current Valuation |
| Timeline |
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, Salesforce has a Current Valuation of 219.25 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Salesforce Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Salesforce'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 Salesforce could also be used in its relative valuation, which is a method of valuing Salesforce by comparing valuation metrics of similar companies.Salesforce is currently under evaluation in current valuation category among related companies.
Salesforce Current Valuation Drivers
We derive many important indicators used in calculating different scores of Salesforce from analyzing Salesforce's financial statements. These drivers represent accounts that assess Salesforce's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Salesforce's important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 31.7K | 2.6K | 71.7K | 19.6K | 2.6K | 2.7K | |
| Revenue Per Employee | 379.5K | 348.9K | 374.4K | 360.2K | 394.9K | 351.9K | |
| Average Assets | 26.5B | 42.9B | 59.2B | 84.0B | 94.5B | 101.9B | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 2.0B | 2.8B | 5.4B | 4.8B | 4.4B | 3.5B | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 2.0B | 2.8B | 5.4B | 4.8B | 4.4B | 3.5B | |
| Earnings before Tax | 983M | 706M | 2.6B | 1.5B | 660M | 684.6M | |
| Average Equity | 13.7B | 25.2B | 38.7B | 53.3B | 59.2B | 63.8B | |
| Enterprise Value | 117.8B | 163.9B | 208.5B | 238.4B | 175.9B | 155.0B | |
| Free Cash Flow | 2.8B | 3.7B | 4.1B | 5.3B | 6.3B | 6.8B | |
| Invested Capital | 4.5B | 10.8B | 16.5B | 22.7B | 21.6B | 23.3B | |
| Invested Capital Average | 4.5B | 10.4B | 14.3B | 20.2B | 21.9B | 23.7B | |
| Market Capitalization | 116.3B | 161.7B | 206.4B | 229.1B | 168.0B | 149.5B | |
| Tangible Asset Value | 15.3B | 23.9B | 34.2B | 36.0B | 40.5B | 43.7B | |
| Working Capital | (572M) | 1.1B | 4.2B | 1.1B | 504M | 543.8M |
Salesforce ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Salesforce's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Salesforce's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Salesforce Fundamentals
| Return On Equity | 0.0267 | ||||
| Return On Asset | 0.0288 | ||||
| Profit Margin | 0.0477 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 219.25 B | ||||
| Shares Outstanding | 973 M | ||||
| Shares Owned By Insiders | 3.16 % | ||||
| Shares Owned By Institutions | 81.09 % | ||||
| Number Of Shares Shorted | 8.01 M | ||||
| Price To Earning | 291.69 X | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 6.62 X | ||||
| Revenue | 31.35 B | ||||
| Gross Profit | 22.99 B | ||||
| EBITDA | 6.71 B | ||||
| Net Income | 208 M | ||||
| Cash And Equivalents | 7.02 B | ||||
| Cash Per Share | 13.53 X | ||||
| Total Debt | 14.09 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 59.57 X | ||||
| Cash Flow From Operations | 7.11 B | ||||
| Short Ratio | 1.91 X | ||||
| Earnings Per Share | 1.60 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 253.98 | ||||
| Number Of Employees | 79.39 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 219.52 B | ||||
| Total Asset | 98.85 B | ||||
| Retained Earnings | 7.58 B | ||||
| Working Capital | 504 M | ||||
| Current Asset | 4.35 B | ||||
| Current Liabilities | 5.62 B | ||||
| Z Score | 10.0 | ||||
| Net Asset | 98.85 B |
About Salesforce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Salesforce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Salesforce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Salesforce 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.Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California. Salesforce operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 78634 people.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Salesforce without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Pair Trading with Salesforce
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Salesforce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Salesforce will appreciate offsetting losses from the drop in the long position's value.Moving together with Salesforce Stock
| + | 0.81 | AI | C3 Ai Inc | Earnings Call This Week | PairCorr | |
| + | 0.77 | BL | Blackline | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| + | 0.77 | DT | Dynatrace Holdings LLC | Fiscal Quarter End 31st of December 2023 | PairCorr |
The ability to find closely correlated positions to Salesforce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Salesforce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Salesforce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Salesforce to buy it.
The correlation of Salesforce is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Salesforce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Salesforce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Salesforce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Salesforce Piotroski F Score and Salesforce Altman Z Score analysis. To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Salesforce Stock analysis
When running Salesforce's price analysis, check to measure Salesforce'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 Salesforce is operating at the current time. Most of Salesforce's value examination focuses on studying past and present price action to predict the probability of Salesforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salesforce's price. Additionally, you may evaluate how the addition of Salesforce to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |
Is Salesforce's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Salesforce. If investors know Salesforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Salesforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 17.767 | Earnings Share 1.6 | Revenue Per Share 33.626 | Quarterly Revenue Growth 0.114 | Return On Assets 0.0288 |
The market value of Salesforce is measured differently than its book value, which is the value of Salesforce that is recorded on the company's balance sheet. Investors also form their own opinion of Salesforce's value that differs from its market value or its book value, called intrinsic value, which is Salesforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Salesforce's market value can be influenced by many factors that don't directly affect Salesforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Salesforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Salesforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salesforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.