SPT Valuation

Sprout Social Inc

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15.240

+0.6(4.098%)1D

Overview
Forecast
Valuation
Earnings

SPT Relative Valuation

SPT'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, SPT is overvalued; if below, it's undervalued.

Historical Valuation

Sprout Social Inc (SPT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.86 is considered Undervalued compared with the five-year average of -59.13. The fair price of Sprout Social Inc (SPT) is between 30.67 to 128.94 according to relative valuation methord. Compared to the current price of 15.24 USD , Sprout Social Inc is Undervalued By 50.31%.

Relative Value

Fair Zone

30.67-128.94

Current Price：15.24

50.31%

Undervalued

19.22

Trailing

Forward

13.32

EV/EBITDA

Sprout Social Inc. (SPT) has a current EV/EBITDA of 13.32. The 5-year average EV/EBITDA is -161.15. The thresholds are as follows: Strongly Undervalued below -2173.84, Undervalued between -2173.84 and -1167.49, Fairly Valued between 845.20 and -1167.49, Overvalued between 845.20 and 1851.54, and Strongly Overvalued above 1851.54. The current Forward EV/EBITDA of 13.32 falls within the Historic Trend Line -Fairly Valued range.

16.84

EV/EBIT

Sprout Social Inc. (SPT) has a current EV/EBIT of 16.84. The 5-year average EV/EBIT is -108.13. The thresholds are as follows: Strongly Undervalued below -1374.25, Undervalued between -1374.25 and -741.19, Fairly Valued between 524.93 and -741.19, Overvalued between 524.93 and 1157.99, and Strongly Overvalued above 1157.99. The current Forward EV/EBIT of 16.84 falls within the Historic Trend Line -Fairly Valued range.

1.79

Sprout Social Inc. (SPT) has a current PS of 1.79. The 5-year average PS is 11.25. The thresholds are as follows: Strongly Undervalued below -3.75, Undervalued between -3.75 and 3.75, Fairly Valued between 18.75 and 3.75, Overvalued between 18.75 and 26.25, and Strongly Overvalued above 26.25. The current Forward PS of 1.79 falls within the Undervalued range.

15.85

P/OCF

Sprout Social Inc. (SPT) has a current P/OCF of 15.85. The 5-year average P/OCF is -96.87. The thresholds are as follows: Strongly Undervalued below -2653.16, Undervalued between -2653.16 and -1375.01, Fairly Valued between 1181.28 and -1375.01, Overvalued between 1181.28 and 2459.42, and Strongly Overvalued above 2459.42. The current Forward P/OCF of 15.85 falls within the Historic Trend Line -Fairly Valued range.

18.80

P/FCF

Sprout Social Inc. (SPT) has a current P/FCF of 18.80. The 5-year average P/FCF is -312.92. The thresholds are as follows: Strongly Undervalued below -3459.34, Undervalued between -3459.34 and -1886.13, Fairly Valued between 1260.29 and -1886.13, Overvalued between 1260.29 and 2833.50, and Strongly Overvalued above 2833.50. The current Forward P/FCF of 18.80 falls within the Historic Trend Line -Fairly Valued range.

Sprout Social Inc (SPT) has a current Price-to-Book (P/B) ratio of 4.84. Compared to its 3-year average P/B ratio of 16.39 , the current P/B ratio is approximately -70.47% higher. Relative to its 5-year average P/B ratio of 20.43, the current P/B ratio is about -76.31% higher. Sprout Social Inc (SPT) has a Forward Free Cash Flow (FCF) yield of approximately 3.66%. Compared to its 3-year average FCF yield of 0.72%, the current FCF yield is approximately 409.41% lower. Relative to its 5-year average FCF yield of 0.41% , the current FCF yield is about 801.59% lower.

4.67

P/B

Median3y

16.39

Median5y

20.43

3.79

FCF Yield

Median3y

0.72

Median5y

0.41

Competitors Valuation Multiple

The average P/S ratio for SPT's competitors is 3.21, providing a benchmark for relative valuation. Sprout Social Inc Corp (SPT) exhibits a P/S ratio of 1.79, which is -44.19% above the industry average. Given its robust revenue growth of 12.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SPT decreased by 51.00% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 99.40M to 111.78M.

The secondary factor is the P/E Change, contributed -26.56%to the performance.

Overall, the performance of SPT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

12.46%

99.40M → 111.78M

Revenue Growth

-36.90%

-16.99 → -10.72

Margin Expansion

-26.56%

-21.04 → -15.45

P/E Change

-51.00%