Shearwater Group PLC
LSE:SWG

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Shearwater Group PLC Logo
Shearwater Group PLC
LSE:SWG
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Price: 43 GBX Market Closed
Market Cap: 10.2m GBX

Relative Value

The Relative Value of one SWG stock under the Base Case scenario is 91.15 GBX. Compared to the current market price of 43 GBX, Shearwater Group PLC is Undervalued by 53%.

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
91.15 GBX
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
90
Median 3Y
0.4
Median 5Y
0.5
Industry
2.4
Forward
0.3
vs History
vs Industry
28
Median 3Y
-2.6
Median 5Y
-2.6
Industry
22.5
Forward
9.3
vs History
19
vs Industry
60
Median 3Y
4
Median 5Y
4.2
Industry
16.2
vs History
7
vs Industry
43
Median 3Y
9.9
Median 5Y
9.9
Industry
20.8
vs History
53
vs Industry
86
Median 3Y
0.2
Median 5Y
0.4
Industry
3
vs History
96
vs Industry
89
Median 3Y
0.3
Median 5Y
0.4
Industry
2.4
Forward
0.1
vs History
96
vs Industry
85
Median 3Y
1
Median 5Y
1.5
Industry
4.9
vs History
63
vs Industry
57
Median 3Y
-1.1
Median 5Y
4.9
Industry
12.3
Forward
2.1
vs History
vs Industry
30
Median 3Y
-1.6
Median 5Y
-1.2
Industry
15.8
Forward
5.1
vs History
38
vs Industry
60
Median 3Y
2.5
Median 5Y
2.9
Industry
14.8
vs History
7
vs Industry
48
Median 3Y
4.9
Median 5Y
5.3
Industry
17.4
vs History
80
vs Industry
88
Median 3Y
0.1
Median 5Y
0.2
Industry
2.4

Multiples Across Competitors

SWG Competitors Multiples
Shearwater Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Shearwater Group PLC
LSE:SWG
10.2m GBP 0.3 -0.9 2.4 -2.5
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.1 33.9 20.2 26.1
US
Oracle Corp
NYSE:ORCL
539.7B USD 9.1 43.4 24.3 32.8
US
ServiceNow Inc
NYSE:NOW
179.5B USD 14.2 103.7 72.1 100.1
US
Palo Alto Networks Inc
NASDAQ:PANW
131.1B USD 13.7 117.4 78.6 100.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
127.2B USD 27.9 -405 -2 218.6 -388.7
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 22 37.1
US
Fortinet Inc
NASDAQ:FTNT
61.1B USD 9.3 32.6 26.9 28.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
37.7B USD 13.3 -918.1 13 622.1 -268.8
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.2B USD 17.9 -103 -2 116.6 -166.4
P/E Multiple
Earnings Growth PEG
UK
Shearwater Group PLC
LSE:SWG
Average P/E: 160.4
Negative Multiple: -0.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
33.9
18%
1.9
US
Oracle Corp
NYSE:ORCL
43.4
37%
1.2
US
ServiceNow Inc
NYSE:NOW
103.7
53%
2
US
Palo Alto Networks Inc
NASDAQ:PANW
117.4
46%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -405 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.6
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -918.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -103 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Shearwater Group PLC
LSE:SWG
Average EV/EBITDA: 1 570.9
2.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.2
20%
1
US
Oracle Corp
NYSE:ORCL
24.3
41%
0.6
US
ServiceNow Inc
NYSE:NOW
72.1
53%
1.4
US
Palo Alto Networks Inc
NASDAQ:PANW
78.6
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 218.6
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.9
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 622.1
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 116.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Shearwater Group PLC
LSE:SWG
Average EV/EBIT: 100.3
Negative Multiple: -2.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.1
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.8
37%
0.9
US
ServiceNow Inc
NYSE:NOW
100.1
65%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
100.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -388.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.9
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -268.8 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -166.4 N/A N/A