SecureWorks Corp
NASDAQ:SCWX
Intrinsic Value
SecureWorks Corp. is a cyber security company, which engages in the provision of information security solutions. [ Read More ]
The intrinsic value of one SCWX stock under the Base Case scenario is 8.02 USD. Compared to the current market price of 5.99 USD, SecureWorks Corp is Undervalued by 25%.
Valuation Backtest
SecureWorks Corp
Run backtest to discover the historical profit from buying and selling SCWX 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
SecureWorks Corp
Current Assets | 137.4m |
Cash & Short-Term Investments | 68.7m |
Receivables | 54.3m |
Other Current Assets | 14.5m |
Non-Current Assets | 587.4m |
PP&E | 7.2m |
Intangibles | 508.7m |
Other Non-Current Assets | 71.4m |
Current Liabilities | 202.1m |
Accounts Payable | 9m |
Accrued Liabilities | 61.9m |
Other Current Liabilities | 131.2m |
Non-Current Liabilities | 21.3m |
Other Non-Current Liabilities | 21.3m |
Earnings Waterfall
SecureWorks Corp
Revenue
|
365.9m
USD
|
Cost of Revenue
|
-148.1m
USD
|
Gross Profit
|
217.8m
USD
|
Operating Expenses
|
-312.6m
USD
|
Operating Income
|
-94.8m
USD
|
Other Expenses
|
8.8m
USD
|
Net Income
|
-86m
USD
|
Free Cash Flow Analysis
SecureWorks Corp
What is Free Cash Flow?
SCWX Profitability Score
Profitability Due Diligence
SecureWorks Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
SecureWorks Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
SCWX Solvency Score
Solvency Due Diligence
SecureWorks Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
SecureWorks Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCWX Price Targets Summary
SecureWorks Corp
According to Wall Street analysts, the average 1-year price target for SCWX is 6.51 USD with a low forecast of 4.95 USD and a high forecast of 8.66 USD.
Ownership
SCWX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SCWX Price
SecureWorks Corp
Average Annual Return | -18.47% |
Standard Deviation of Annual Returns | 31.32% |
Max Drawdown | -80% |
Market Capitalization | 517.1m USD |
Shares Outstanding | 86 364 000 |
Percentage of Shares Shorted | 0.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SecureWorks Corp. is a cyber security company, which engages in the provision of information security solutions. The company is headquartered in Atlanta, Georgia and currently employs 2,351 full-time employees. The company went IPO on 2016-04-22. The firm offers its customers a range of solutions, such as software-as-a-service solutions, managed security services, and professional services, including incident response services and security risk consulting. The company offers an integrated suite of technology-driven security solutions enabled by its Taegis software platform or Counter Threat Platform. Its Taegis software platform and Counter Threat Platform collect, aggregate, correlate and analyze events. The company provides Taegis XDR, VDR and ManagedXDR software-driven applications and solutions. The company provides other managed security services, such as security monitoring, advanced endpoint threat detection, firewall and next-generation firewall services, managed network intrusion detection systems, vulnerability management, and log retention services. Its professional services include incident response, and security and risk consulting.
Contact
IPO
Employees
Officers
The intrinsic value of one SCWX stock under the Base Case scenario is 8.02 USD.
Compared to the current market price of 5.99 USD, SecureWorks Corp is Undervalued by 25%.