Swoop Holdings Ltd
ASX:SWP

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Swoop Holdings Ltd Logo
Swoop Holdings Ltd
ASX:SWP
Watchlist
Price: 0.12 AUD Market Closed
Market Cap: 25.7m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SWP stock under the Base Case scenario is 0.34 AUD. Compared to the current market price of 0.12 AUD, Swoop Holdings Ltd is Undervalued by 64%.

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
0.34 AUD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
84
vs Industry
84
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
17.3
More Details
1.9
P/OCF
P/OCF
Price to OCF
1.9
vs History
63
vs Industry
66
Median 3Y
3.4
Median 5Y
2.8
Industry
6.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-8
Median 5Y
-8
Industry
16
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
84
vs Industry
78
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
82
vs Industry
81
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
73
vs Industry
77
Median 3Y
1.7
Median 5Y
1.7
Industry
4.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-17.6
Industry
8.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-17.6
Industry
13.9
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
63
vs Industry
65
Median 3Y
4.1
Median 5Y
3.8
Industry
8.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-17
Industry
15.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
69
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details

Multiples Across Competitors

SWP Competitors Multiples
Swoop Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Swoop Holdings Ltd
ASX:SWP
25.1m AUD 0.3 -9.3 -8.5 -8.5
US
AT&T Inc
NYSE:T
194.1B USD 1.6 16.5 6.7 12.5
US
Verizon Communications Inc
NYSE:VZ
175.2B USD 1.3 9.9 5.9 9.2
DE
Deutsche Telekom AG
XETRA:DTE
149.7B EUR 1.3 12.4 5.2 10
CN
China Telecom Corp Ltd
SSE:601728
688.1B CNY 1.3 20.7 17.1 17.1
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.6T JPY 0.9 12.6 5.3 10.5
SG
Singapore Telecommunications Ltd
SGX:Z74
67.4B SGD 4.8 16.8 19.5 53.6
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2 6.7 5.9 9.2
FR
Orange SA
PAR:ORA
34.5B EUR 0.9 15.9 4.2 9.6
AU
Telstra Corporation Ltd
ASX:TLS
56B AUD 2.4 33.3 25.6 25.6
CH
Swisscom AG
SIX:SCMN
29B CHF 2.4 19.9 8.9 23.2

See Also

Summary
SWP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWP stock valuation using valuation multiples.
Wall Street Estimates
SWP 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
SWP 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
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