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Swoop Holdings Ltd
ASX:SWP

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Swoop Holdings Ltd Logo
Swoop Holdings Ltd
ASX:SWP
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Price: 0.21 AUD Market Closed
Updated: Apr 17, 2024

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 1.58 AUD. Compared to the current market price of 0.21 AUD, Swoop Holdings Ltd is Undervalued by 87%.

Key Points:
SWP Intrinsic Value
Base Case
1.58 AUD
Undervaluation 87%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Swoop Holdings Ltd

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Fundamental Analysis

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Swoop Holdings Ltd

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Financials

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
Efficiency

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

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Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
44/100
Profitability
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.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
35/100
Solvency
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

Wall Street analysts forecast SWP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SWP is 0.26 AUD with a low forecast of 0.25 AUD and a high forecast of 0.26 AUD.

Lowest
Price Target
0.25 AUD
20% Upside
Average
Price Target
0.26 AUD
21% Upside
Highest
Price Target
0.26 AUD
25% Upside
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Competitive Landscape

Shareholder Return

SWP Price
Swoop Holdings Ltd

1M 1M
+5%
6M 6M
-5%
1Y 1Y
-13%
3Y 3Y
-83%
5Y 5Y
-58%
10Y 10Y
-100%
Annual Price Range
0.21
52w Low
0.18
52w High
0.35
Price Metrics
Average Annual Return 20.42%
Standard Deviation of Annual Returns 69.18%
Max Drawdown -92%
Shares Statistics
Market Capitalization 43.7m AUD
Shares Outstanding 208 171 000
Percentage of Shares Shorted
N/A

SWP Return Decomposition
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Company Profile

Swoop Holdings Ltd Logo
Swoop Holdings Ltd

Country

Australia

Industry

Telecommunication

Market Cap

43.7m AUD

Dividend Yield

0%

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

VICTORIA
South Melbourne
L 4 100 Albert Road
+61396927222.0
https://www.stemify.com.au/

IPO

1988-10-06

Employees

-

Officers

Group Chief Executive Officer
Mr. Alexander West
Chief Financial Officer
Ms. Patricia Jones
General Counsel & Company Secretary
Ms. Louise Bolger BA, LLB (Hons)
Chief Operating Officer
Mr. Declan O'Callaghan
Chief Technology Officer
Mr. Thomas Berryman
Head of Marketing
Mr. Steven Hannan
Show More
Chief People Officer
Ms. Sherene Shridhar
Chief Integration Officer
Mr. Simon Robson
Head of Channel
Natasa Matic
Chief Revenue Officer
Mr. David Michaels
Show Less

See Also

Discover More
What is the Intrinsic Value of one SWP stock?

The intrinsic value of one SWP stock under the Base Case scenario is 1.58 AUD.

Is SWP stock undervalued or overvalued?

Compared to the current market price of 0.21 AUD, Swoop Holdings Ltd is Undervalued by 87%.