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Intrinsic Value of Sprinklr, Inc. (CXM)

Previous Close$12.78
Intrinsic Value
Upside potential
Previous Close
$12.78

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %25.6NaN
Revenue, $618NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m669NaN
Operating income, $m-51NaN
EBITDA, $m-39NaN
Interest expense (income), $mNaN
Earnings before tax, $m-47NaN
Tax expense, $m8NaN
Net income, $m-56NaN

BALANCE SHEET

Cash and short-term investments, $m579NaN
Total assets, $m1025NaN
Adjusted assets (=assets-cash), $m446NaN
Average production assets, $m69NaN
Working capital, $m404NaN
Total debt, $m17NaN
Total liabilities, $m476NaN
Total equity, $m549NaN
Debt-to-equity ratio0.031NaN
Adjusted equity ratio-0.050NaN

CASH FLOW

Net income, $m-56NaN
Depreciation, amort., depletion, $m12NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m27NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-16NaN
Free cash flow, $m43NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m404
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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