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Shearwater Group PLC
LSE:SWG

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Shearwater Group PLC Logo
Shearwater Group PLC
LSE:SWG
Watchlist
Price: 44 GBX Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SWG stock under the Base Case scenario is 102.98 GBX. Compared to the current market price of 44 GBX, Shearwater Group PLC is Undervalued by 57%.

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.

SWG Relative Value
Base Case
102.98 GBX
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
93
vs Industry
87
Median 3Y
0.7
Median 5Y
1
Industry
2.3
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
28
Median 3Y
-1.4
Median 5Y
-7.2
Industry
24.3
Forward
-16.4
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
46
vs Industry
58
Median 3Y
3.7
Median 5Y
3.1
Industry
17.2
More Details
8.4
P/FCFE
P/FCFE
Price to FCFE
8.4
vs History
36
vs Industry
42
Median 3Y
6.8
Median 5Y
-5
Industry
22
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
93
vs Industry
86
Median 3Y
0.4
Median 5Y
0.6
Industry
2.7
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
87
vs Industry
85
Median 3Y
0.6
Median 5Y
0.8
Industry
2.3
Forward
0.4
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
90
vs Industry
78
Median 3Y
2.1
Median 5Y
2.5
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
57
Median 3Y
5.7
Median 5Y
5.1
Industry
13.3
Forward
10.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
30
Median 3Y
-0.7
Median 5Y
-1.1
Industry
16.8
Forward
-16.5
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
46
vs Industry
58
Median 3Y
3
Median 5Y
2.4
Industry
15.7
More Details
5.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.5
vs History
38
vs Industry
46
Median 3Y
4.2
Median 5Y
4
Industry
18.5
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
87
vs Industry
88
Median 3Y
0.3
Median 5Y
0.4
Industry
2.4
More Details

Multiples Across Competitors

SWG Competitors Multiples
Shearwater Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Shearwater Group PLC
LSE:SWG
10.5m GBP 0.4 -1.3 -1.4 -0.9
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.5 34.3 23.6 28
US
Oracle Corp
NYSE:ORCL
315.8B USD 6 29.7 17.9 25
US
ServiceNow Inc
NYSE:NOW
142.9B USD 15.1 74.1 91.9 146.6
US
Palo Alto Networks Inc
NASDAQ:PANW
95.3B USD 12.7 41.9 87.4 118.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.4B USD 24 821.9 454.7 6 940.6
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
50.1B USD 9.4 43.6 36 39.3
US
Zscaler Inc
NASDAQ:ZS
26.4B USD 13.9 -190.5 -209.6 -130.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.9B USD 6.9 20.1 16.1 17.1
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

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