Selfwealth Ltd
ASX:SWF

Watchlist Manager
Selfwealth Ltd Logo
Selfwealth Ltd
ASX:SWF
Watchlist
Price: 0.2775 AUD Market Closed
Market Cap: 64.1m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SWF stock under the Base Case scenario is 0.1719 AUD. Compared to the current market price of 0.2775 AUD, Selfwealth Ltd is Overvalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SWF Relative Value
Base Case
0.1719 AUD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
46
vs Industry
55
Median 3Y
1.8
Median 5Y
2.3
Industry
3
More Details
29.2
P/E
P/E
Price to Earnings
29.2
vs History
9
vs Industry
16
Median 3Y
8.5
Median 5Y
-9.5
Industry
14.2
More Details
24.4
P/OCF
P/OCF
Price to OCF
24.4
vs History
19
vs Industry
13
Median 3Y
10.1
Median 5Y
10.1
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-10.1
Median 5Y
-8.4
Industry
12
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
37
vs Industry
11
Median 3Y
3.4
Median 5Y
4.2
Industry
1.2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
37
vs Industry
65
Median 3Y
1.3
Median 5Y
1.8
Industry
4.6
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
53
vs Industry
63
Median 3Y
2.2
Median 5Y
3.3
Industry
6.9
More Details
31.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.2
vs History
0
vs Industry
19
Median 3Y
6
Median 5Y
-9.5
Industry
13.6
More Details
31.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.2
vs History
0
vs Industry
15
Median 3Y
6
Median 5Y
-9.5
Industry
13.9
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
19
vs Industry
17
Median 3Y
6.2
Median 5Y
6.2
Industry
11.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
-7.7
Median 5Y
-7.6
Industry
12.8
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
53
vs Industry
79
Median 3Y
11.1
Median 5Y
7.7
Industry
0.9
More Details

Multiples Across Competitors

SWF Competitors Multiples
Selfwealth Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Selfwealth Ltd
ASX:SWF
64m AUD 2.3 29.2 31.2 31.2
US
Morgan Stanley
NYSE:MS
186.7B USD 1.7 13.7 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
171.5B USD 1.4 12.2 50.4 56.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 330.7 2 003.5 13 492.7 0
US
Charles Schwab Corp
NYSE:SCHW
149.5B USD 5.7 24.9 42.1 49.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 7.7 92.6 22.2 22.6
CN
CITIC Securities Co Ltd
SSE:600030
371.7B CNY 5.1 17.8 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
42.3B USD 14.5 30.3 35.6 38.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.8B CNY 6.2 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
28.2B USD 1.8 12.9 25.5 27.2
CN
China Securities Co Ltd
SSE:601066
180.4B CNY 7.4 29.3 36.8 36.8

See Also

Summary
SWF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWF stock valuation using valuation multiples.
Wall Street Estimates
SWF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 251,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.