Swoop Holdings Ltd
ASX:SWP
Intrinsic Value
Swoop Holdings Ltd. engages in the provision of integrated Science, Technology, Engineering, and Math (STEM) solutions combining the use of 3D printers and MyStemsKits curriculum. [ Read More ]
The intrinsic value of one SWP stock under the Base Case scenario is 1.604 AUD. Compared to the current market price of 0.215 AUD, Swoop Holdings Ltd is Undervalued by 87%.
Valuation Backtest
Swoop Holdings Ltd
Run backtest to discover the historical profit from buying and selling SWP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Swoop Holdings Ltd
Current Assets | 28m |
Cash & Short-Term Investments | 16.5m |
Receivables | 7.3m |
Other Current Assets | 4.2m |
Non-Current Assets | 96.8m |
Long-Term Investments | 1.4m |
PP&E | 42.7m |
Intangibles | 50.6m |
Other Non-Current Assets | 2.1m |
Current Liabilities | 31.3m |
Accounts Payable | 16.4m |
Accrued Liabilities | 1.5m |
Other Current Liabilities | 13.5m |
Non-Current Liabilities | 31.8m |
Long-Term Debt | 24.9m |
Other Non-Current Liabilities | 6.9m |
Earnings Waterfall
Swoop Holdings Ltd
Revenue
|
84.5m
AUD
|
Cost of Revenue
|
-50.9m
AUD
|
Gross Profit
|
33.7m
AUD
|
Operating Expenses
|
-34.1m
AUD
|
Operating Income
|
-436.6k
AUD
|
Other Expenses
|
-33.9m
AUD
|
Net Income
|
-34.3m
AUD
|
Free Cash Flow Analysis
Swoop Holdings Ltd
SWP Profitability Score
Profitability Due Diligence
Swoop Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Swoop Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SWP Solvency Score
Solvency Due Diligence
Swoop Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Swoop Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWP Price Targets Summary
Swoop Holdings Ltd
According to Wall Street analysts, the average 1-year price target for SWP is 0.255 AUD with a low forecast of 0.253 AUD and a high forecast of 0.263 AUD.
Shareholder Return
SWP Price
Swoop Holdings Ltd
Average Annual Return | 20.42% |
Standard Deviation of Annual Returns | 69.18% |
Max Drawdown | -92% |
Market Capitalization | 44.8m AUD |
Shares Outstanding | 208 208 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Swoop Holdings Ltd. engages in the provision of integrated Science, Technology, Engineering, and Math (STEM) solutions combining the use of 3D printers and MyStemsKits curriculum. The company is headquartered in South Melbourne, Victoria. The firm provides its services to the carriers for delivering services in Australia. The company provides Internet services over its own fixed wireless network across its national footprint under Swoop Wholesale and Swoop Business, with residential services in key regional towns under Swoop Broadband. The company provides wholesale transit and other services to smaller international ship and port facility securities (ISPs) across its national and international point of presence (POP) locations, through Swoop Wholesale. The company also provides services over the National Broadband Network (NBN) fixed line and fixed wireless networks nationally to residential and small and mid-size enterprises (SME) customers who cannot connect to the fixed wireless network.
Contact
IPO
Employees
Officers
The intrinsic value of one SWP stock under the Base Case scenario is 1.604 AUD.
Compared to the current market price of 0.215 AUD, Swoop Holdings Ltd is Undervalued by 87%.