Salesforce Valuation

FOO Stock   257.70  0.50  0.19%   
At this time, the company appears to be overvalued. Salesforce has a current Real Value of USD226.34 per share. The regular price of the company is USD257.7. Our model measures the value of Salesforce from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.0048, and Shares Outstanding of 1000 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
257.70
Please note that Salesforce's price fluctuation is very steady at this time. Calculation of the real value of Salesforce is based on 3 months time horizon. Increasing Salesforce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Salesforce's intrinsic value may or may not be the same as its current market price of 257.70, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  257.7 Real  226.34 Hype  257.2 Naive  262.6
The intrinsic value of Salesforce's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Salesforce's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
224.39
Downside
226.34
Real Value
282.92
Upside
Estimating the potential upside or downside of Salesforce helps investors to forecast how Salesforce 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 Salesforce more accurately as focusing exclusively on Salesforce's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
233.88276.91319.94
Details
Hype
Prediction
LowEstimatedHigh
255.25257.20259.15
Details
Naive
Forecast
LowNext ValueHigh
260.65262.60264.55
Details

Salesforce Total Value Analysis

Salesforce is currently estimated to have takeover price of 129.82 B with market capitalization of 186.28 B, debt of 10.59 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Salesforce fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
129.82 B
186.28 B
10.59 B

Salesforce Investor Information

About 78.0% of the company shares are owned by institutional investors. The book value of Salesforce was currently reported as 59.89. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Salesforce had not issued any dividends in recent years. The entity had 4:1 split on the 18th of April 2013. Based on the measurements of operating efficiency obtained from Salesforce's historical financial statements, Salesforce is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Salesforce Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Salesforce implies not a very effective usage of assets in March.

Salesforce Ownership Allocation

Salesforce shows a total of 1,000 Million outstanding shares. The majority of Salesforce outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Salesforce to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Salesforce. Please pay attention to any change in the institutional holdings of Salesforce as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Salesforce Profitability Analysis

The company reported the revenue of 26.49 B. Net Income was 1.44 B with profit before overhead, payroll, taxes, and interest of 19.47 B.

About Salesforce Valuation

The stock valuation mechanism determines Salesforce's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Salesforce based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Salesforce. We calculate exposure to Salesforce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Salesforce's related companies.

8 Steps to conduct Salesforce's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Salesforce'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 Salesforce's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Salesforce's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Salesforce's revenue streams: Identify Salesforce's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Salesforce's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Salesforce's growth potential: Evaluate Salesforce's management, business model, and growth potential.
  • Determine Salesforce'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 Salesforce'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.

Additional 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.