Sprinklr Valuation

Stocks . USA . 
Stock . Sprinklr
CXM Stock  USD 10.59  0.05  0.47%   
What is the intrinsic value of Sprinklr stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Sprinklr, is its stock price multiplied by the total number of shares outstanding, calculating Sprinklr's enterprise value requires a different approach. It uses Sprinklr's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 26th of March 2023, Free Cash Flow is likely to drop to about (41.9 M). In addition to that, Enterprise Value is likely to drop to about 2.1 B.
Sprinklr has a current Real Value of $11.47 per share. The regular price of the company is $10.59. At this time, the company appears to be undervalued. Our model measures the value of Sprinklr from inspecting the company fundamentals such as Return On Equity of (0.18) %, operating margin of (0.12) %, and Shares Outstanding of 116.69 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Sprinklr Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Sprinklr's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Sprinklr Most Recent Valuation Data

Fiscal Year End
December
Property Plant And Equipment Net
14.7 M
Enterprise Value
1.8 B
Current Deferred Revenue
279 M
Net Debt
-321.4 M
Undervalued
Today 10.59
Please note that Sprinklr's price fluctuation is not too volatile at this time. Calculation of the real value of Sprinklr is based on 3 months time horizon. Increasing Sprinklr's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sprinklr is useful when determining the fair value of the Sprinklr stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sprinklr. Since Sprinklr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprinklr Stock. However, Sprinklr's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
11.47
Real Value
13.62
Upside
Estimating the potential upside or downside of Sprinklr helps investors to forecast how Sprinklr 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 Sprinklr more accurately as focusing exclusively on Sprinklr's fundamentals will not take into account other important factors:
Earnings
Estimates (6)
LowProjected EPSHigh
-0.05-0.04-0.02
Details
Hype
Prediction
LowEstimated ValueHigh
8.4010.5512.70
Details
Naive
Forecast
LowNext ValueHigh
8.8010.9413.09
Details
12 Analysts
Consensus
LowTarget PriceHigh
8.0011.2016.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sprinklr's intrinsic value based on its ongoing forecasts of Sprinklr's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sprinklr's closest peers. When choosing an evaluation method for Sprinklr, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Sprinklr Investments

189.13 Million

Sprinklr Valuation Drivers Correlation

Many accounts on the financial statements of Sprinklr are highly interrelated and sometimes correlated. Consequently, when conducting Sprinklr's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Sprinklr
Click cells to compare fundamentals

Sprinklr Valuation Trend

Knowing Sprinklr's actual value is paramount for traders to make sound investment determinations. Sprinklr's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Sprinklr's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Sprinklr's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Sprinklr Market Cap

Sprinklr is number one stock in market capitalization category among related companies. Market capitalization of Software—Application industry is currently estimated at about 50.06 Billion. Sprinklr holds roughly 2.76 Billion in market capitalization claiming about 6% of equities listed under Software—Application industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Sprinklr Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Sprinklr's current stock value. Our valuation model uses many indicators to compare Sprinklr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprinklr competition to find correlations between indicators driving Sprinklr's intrinsic value. More Info.
Sprinklr is number one stock in net asset category among related companies. It is number one stock in price to sales category among related companies . The ratio of Net Asset to Price to Sales for Sprinklr is about  236,254,526 . As of 26th of March 2023, Price to Sales Ratio is likely to drop to 3.99. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sprinklr by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sprinklr's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sprinklr's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sprinklr's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sprinklr and how it compares across the competition.

About Sprinklr Valuation

The stock valuation mechanism determines the current worth of Sprinklr on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sprinklr. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sprinklr based exclusively on its fundamental and basic technical indicators. By analyzing Sprinklr's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sprinklr's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprinklr. We calculate exposure to Sprinklr's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sprinklr's related companies.
Fiscal Year End
December
Industry
Software-Application
Full Time Employees
3.2 K
Last ReportedProjected for 2023
Gross Profit396.6 M365.2 M
Profit Margin(0.20) (0.22) 

Sprinklr Quarterly Enterprise Value

2.26 Billion

8 Steps to conduct Sprinklr's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sprinklr's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sprinklr's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sprinklr's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sprinklr's revenue streams: Identify Sprinklr's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sprinklr's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sprinklr's growth potential: Evaluate Sprinklr's management, business model, and growth potential.
  • Determine Sprinklr's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sprinklr's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Sprinklr Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Sprinklr 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 Outstanding195 M
Forward Price Earnings98.0392
Retained Earnings-441.6 M

Sprinklr Current Valuation Indicators

Valuation refers to the process of determining the present value of Sprinklr and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sprinklr we look at many different elements of the entity such as Sprinklr's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Sprinklr's valuation analysis is also 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 Sprinklr'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.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sprinklr, 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 Sprinklr'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 Sprinklr's worth.
Check out Trending Equities. To learn how to invest in Sprinklr Stock please use our How to Invest in Sprinklr guide. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Sprinklr price analysis, check to measure Sprinklr'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 Sprinklr is operating at the current time. Most of Sprinklr's value examination focuses on studying past and present price action to predict the probability of Sprinklr's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sprinklr's price. Additionally, you may evaluate how the addition of Sprinklr to your portfolios can decrease your overall portfolio volatility.
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Is Sprinklr'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 Sprinklr. If investors know Sprinklr 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 Sprinklr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.36) 
Revenue Per Share
2.28
Quarterly Revenue Growth
0.238
Return On Assets
(0.05) 
Return On Equity
(0.18) 
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr'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 Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine Sprinklr value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr'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.
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