SPOK Valuation

Spok Holdings Inc

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18.160

+0.24(1.339%)1D

Overview
Forecast
Valuation
Earnings

SPOK Relative Valuation

SPOK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SPOK is overvalued; if below, it's undervalued.

Historical Valuation

Spok Holdings Inc (SPOK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.56 is considered Undervalued compared with the five-year average of -4.00. The fair price of Spok Holdings Inc (SPOK) is between 28.73 to 39.36 according to relative valuation methord. Compared to the current price of 17.96 USD , Spok Holdings Inc is Undervalued By 37.48%.

Relative Value

Fair Zone

28.73-39.36

Current Price：17.96

37.48%

Undervalued

21.46

Trailing

Forward

11.52

EV/EBITDA

Spok Holdings Inc. (SPOK) has a current EV/EBITDA of 11.52. The 5-year average EV/EBITDA is 11.18. The thresholds are as follows: Strongly Undervalued below -16.59, Undervalued between -16.59 and -2.71, Fairly Valued between 25.06 and -2.71, Overvalued between 25.06 and 38.94, and Strongly Overvalued above 38.94. The current Forward EV/EBITDA of 11.52 falls within the Historic Trend Line -Fairly Valued range.

16.78

EV/EBIT

Spok Holdings Inc. (SPOK) has a current EV/EBIT of 16.78. The 5-year average EV/EBIT is 0.45. The thresholds are as follows: Strongly Undervalued below -57.59, Undervalued between -57.59 and -28.57, Fairly Valued between 29.47 and -28.57, Overvalued between 29.47 and 58.49, and Strongly Overvalued above 58.49. The current Forward EV/EBIT of 16.78 falls within the Historic Trend Line -Fairly Valued range.

2.59

Spok Holdings Inc. (SPOK) has a current PS of 2.59. The 5-year average PS is 1.37. The thresholds are as follows: Strongly Undervalued below -0.52, Undervalued between -0.52 and 0.42, Fairly Valued between 2.32 and 0.42, Overvalued between 2.32 and 3.26, and Strongly Overvalued above 3.26. The current Forward PS of 2.59 falls within the Overvalued range.

0.00

P/OCF

Spok Holdings Inc. (SPOK) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.87. The thresholds are as follows: Strongly Undervalued below -4.60, Undervalued between -4.60 and -1.86, Fairly Valued between 3.61 and -1.86, Overvalued between 3.61 and 6.34, and Strongly Overvalued above 6.34. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Spok Holdings Inc. (SPOK) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.22. The thresholds are as follows: Strongly Undervalued below -7.01, Undervalued between -7.01 and -2.39, Fairly Valued between 6.84 and -2.39, Overvalued between 6.84 and 11.45, and Strongly Overvalued above 11.45. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Spok Holdings Inc (SPOK) has a current Price-to-Book (P/B) ratio of 2.44. Compared to its 3-year average P/B ratio of 1.76 , the current P/B ratio is approximately 38.74% higher. Relative to its 5-year average P/B ratio of 1.43, the current P/B ratio is about 70.51% higher. Spok Holdings Inc (SPOK) has a Forward Free Cash Flow (FCF) yield of approximately 6.93%. Compared to its 3-year average FCF yield of 5.32%, the current FCF yield is approximately 30.23% lower. Relative to its 5-year average FCF yield of 5.64% , the current FCF yield is about 22.93% lower.

2.44

P/B

Median3y

1.76

Median5y

1.43

6.86

FCF Yield

Median3y

5.32

Median5y

5.64

Competitors Valuation Multiple

The average P/S ratio for SPOK's competitors is 16.19, providing a benchmark for relative valuation. Spok Holdings Inc Corp (SPOK) exhibits a P/S ratio of 2.59, which is -84.03% above the industry average. Given its robust revenue growth of 5.01%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Telephone and Data Systems Inc

0.99

-4.20%

4.61B

Performance Decomposition

Market capitalization of SPOK increased by 25.29% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.08 to 12.76.

The secondary factor is the Revenue Growth, contributed 5.01%to the performance.

Overall, the performance of SPOK in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.01%

33.98M → 35.69M

Revenue Growth

26.59%

10.08 → 12.76

Margin Expansion

-6.31%

23.04 → 21.58

P/E Change

25.29%