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Swoop Holdings Ltd
ASX:SWP

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Swoop Holdings Ltd
ASX:SWP
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Price: 0.215 AUD -2.27% Market Closed
Updated: May 18, 2024

Relative Value

The Relative Value of one SWP stock under the Base Case scenario is 0.429 AUD. Compared to the current market price of 0.215 AUD, Swoop Holdings Ltd is Undervalued by 50%.

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.

SWP Relative Value
Base Case
0.429 AUD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
75
Median 3Y
1.1
Median 5Y
0.5
Industry
1.5
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-11.7
Industry
16.4
vs History
22
vs Industry
57
Median 3Y
3.2
Median 5Y
0.6
Industry
6.6
vs History
1
vs Industry
3
Median 3Y
-1
Median 5Y
-8
Industry
16.2
vs History
55
vs Industry
71
Median 3Y
0.9
Median 5Y
0.8
Industry
1.9
vs History
47
vs Industry
76
Median 3Y
1
Median 5Y
0.6
Industry
2
vs History
39
vs Industry
73
Median 3Y
2
Median 5Y
1.5
Industry
4.2
vs History
vs Industry
Median 3Y
-30.1
Median 5Y
-38.6
Industry
8.1
vs History
vs Industry
Median 3Y
-30.1
Median 5Y
-38.6
Industry
14
vs History
30
vs Industry
61
Median 3Y
3.7
Median 5Y
0.4
Industry
8.6
vs History
vs Industry
Median 3Y
-17
Median 5Y
-18.8
Industry
17.5
vs History
39
vs Industry
75
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

SWP Competitors Multiples
Swoop Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Swoop Holdings Ltd
ASX:SWP
44.8m AUD 0.5 -1.3 -121.9 -121.9
US
Verizon Communications Inc
NYSE:VZ
168.6B USD 1.3 14.9 6.4 10.4
US
AT&T Inc
NYSE:T
124.2B USD 1 9.3 5.6 9.9
DE
Deutsche Telekom AG
XETRA:DTE
109.5B EUR 1 6.2 4.9 10.2
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.8T JPY 1 10 5.1 9.1
CN
China Telecom Corp Ltd
SSE:601728
539B CNY 1.1 17.4 12.7 12.7
SA
Saudi Telecom Company SJSC
SAU:7010
189.4B SAR 2.6 14.2 7.1 12.4
CA
BCE Inc
TSX:BCE
42.7B CAD 1.7 24.3 6.9 13.2
FR
Orange SA
PAR:ORA
28.7B EUR 0.7 12.7 3.9 10.2
TW
Chunghwa Telecom Co Ltd
TWSE:2412
977.4B TWD 4.4 26.7 11.1 20.6
SG
Singapore Telecommunications Ltd
SGX:Z74
40B SGD 2.8 12.5 13.6 44

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