SPS Commerce (STU:S86) Margin of Safety % (DCF FCF Based) : -76.52% (As of Jun. 07, 2024)

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What is SPS Commerce Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-07), SPS Commerce's Predictability Rank is 5-Stars. SPS Commerce's intrinsic value calculated from the Discounted FCF model is €88.09 and current share price is €172.00. Consequently,

SPS Commerce's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -76.52%.

Competitive Comparison of SPS Commerce's Margin of Safety % (DCF FCF Based)

For the Software - Infrastructure subindustry, SPS Commerce's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SPS Commerce's Margin of Safety % (DCF FCF Based) Distribution in the Software Industry

For the Software industry and Technology sector, SPS Commerce's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where SPS Commerce's Margin of Safety % (DCF FCF Based) falls into.

SPS Commerce Margin of Safety % (DCF FCF Based) Calculation

SPS Commerce's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(97.44	-	172.00)	/	97.44
	=	-76.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

SPS Commerce Margin of Safety % (DCF FCF Based) Related Terms

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SPS Commerce (STU:S86) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SPS Commerce Inc (STU:S86) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

SPSC:USA S86:Germany

Address

333 South Seventh Street, Suite 1000, Minneapolis, MN, USA, 55402

Website

https://www.spscommerce.com

SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from recurring monthly fees and set-up fees.

SPS Commerce (STU:S86) Headlines

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