
Shearwater Group PLC
LSE:SWG

Intrinsic Value
The intrinsic value of one
SWG
stock under the Base Case scenario is
63.74
GBX.
Compared to the current market price of 52 GBX,
Shearwater Group PLC
is
Undervalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Shearwater Group PLC
Fundamental Analysis


Revenue & Expenses Breakdown
Shearwater Group PLC
Balance Sheet Decomposition
Shearwater Group PLC
Current Assets | 11.4m |
Cash & Short-Term Investments | 3m |
Receivables | 8.1m |
Other Current Assets | 300k |
Non-Current Assets | 43.5m |
PP&E | 400k |
Intangibles | 41.6m |
Other Non-Current Assets | 1.5m |
Free Cash Flow Analysis
Shearwater Group PLC
GBP | |
Free Cash Flow | GBP |
Earnings Waterfall
Shearwater Group PLC
Revenue
|
23.4m
GBP
|
Cost of Revenue
|
-17.2m
GBP
|
Gross Profit
|
6.2m
GBP
|
Operating Expenses
|
-10.2m
GBP
|
Operating Income
|
-4m
GBP
|
Other Expenses
|
1.2m
GBP
|
Net Income
|
-2.8m
GBP
|
SWG Profitability Score
Profitability Due Diligence
Shearwater Group PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Score
Shearwater Group PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
SWG Solvency Score
Solvency Due Diligence
Shearwater Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Score
Shearwater Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWG Price Targets Summary
Shearwater Group PLC
Dividends
Current shareholder yield for SWG is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
SWG
stock under the Base Case scenario is
63.74
GBX.
Compared to the current market price of 52 GBX,
Shearwater Group PLC
is
Undervalued by 18%.