Swoop Holdings Ltd
ASX:SWP

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Swoop Holdings Ltd
ASX:SWP
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Price: 0.105 AUD
Market Cap: 33m AUD

Relative Value

The Relative Value of one SWP stock under the Base Case scenario is 0.335 AUD. Compared to the current market price of 0.105 AUD, Swoop Holdings Ltd is Undervalued by 69%.

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
0.335 AUD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
84
Median 3Y
0.8
Median 5Y
1.3
Industry
1.5
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-17
Industry
16.9
vs History
58
vs Industry
66
Median 3Y
4.8
Median 5Y
4.8
Industry
6.4
vs History
vs Industry
2
Median 3Y
-12.2
Median 5Y
-43.5
Industry
15.6
vs History
74
vs Industry
78
Median 3Y
1
Median 5Y
1.1
Industry
2.1
vs History
82
vs Industry
81
Median 3Y
1
Median 5Y
1.4
Industry
2.1
vs History
76
vs Industry
77
Median 3Y
2.4
Median 5Y
2.9
Industry
4
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-29.3
Industry
8.1
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-29.3
Industry
13.1
vs History
58
vs Industry
65
Median 3Y
5.5
Median 5Y
5.5
Industry
8.6
vs History
vs Industry
Median 3Y
-25.2
Median 5Y
-30.5
Industry
15.4
vs History
44
vs Industry
78
Median 3Y
0.8
Median 5Y
0.9
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
33m AUD 0.3 -4.8 -9.6 -9.6
US
AT&T Inc
NYSE:T
172.5B USD 1.4 7.8 6.2 11.6
US
Verizon Communications Inc
NYSE:VZ
170.4B USD 1.2 8.6 5.7 8.9
DE
Deutsche Telekom AG
XETRA:DTE
134B EUR 1.1 11.1 4.9 9.2
CN
China Telecom Corp Ltd
SSE:601728
618.6B CNY 1.2 17.9 17.3 17.3
JP
Nippon Telegraph and Telephone Corp
TSE:9432
13T JPY 0.9 13.2 6.1 12.1
SG
Singapore Telecommunications Ltd
SGX:Z74
74.8B SGD 5.3 12.1 21.6 56.3
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.4 7.5 6.9 12
FR
Orange SA
PAR:ORA
36.9B EUR 0.9 38.9 5.1 14.1
CH
Swisscom AG
SIX:SCMN
29.3B CHF 2.1 23.5 7.4 25
AU
Telstra Corporation Ltd
ASX:TLS
54.6B AUD 2.4 25.1 18 18