Guidewire Software Inc
NYSE:GWRE
Intrinsic Value
Guidewire Software, Inc. engages in the provision of technology platform, which comprises software, services, and a partner ecosystem, for the global Property and Casualty insurance industry. [ Read More ]
The intrinsic value of one GWRE stock under the Base Case scenario is 57.67 USD. Compared to the current market price of 107.64 USD, Guidewire Software Inc is Overvalued by 46%.
Valuation Backtest
Guidewire Software Inc
Run backtest to discover the historical profit from buying and selling GWRE 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
Guidewire Software Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 777.6m |
Receivables | 219.2m |
Other Current Assets | 63.8m |
Non-Current Assets | 952.9m |
Long-Term Investments | 155.1m |
PP&E | 103.4m |
Intangibles | 384m |
Other Non-Current Assets | 310.4m |
Current Liabilities | 307.1m |
Accounts Payable | 22m |
Accrued Liabilities | 62.7m |
Other Current Liabilities | 222.4m |
Non-Current Liabilities | 450.3m |
Long-Term Debt | 398m |
Other Non-Current Liabilities | 52.3m |
Earnings Waterfall
Guidewire Software Inc
Revenue
|
925.8m
USD
|
Cost of Revenue
|
-408.5m
USD
|
Gross Profit
|
517.3m
USD
|
Operating Expenses
|
-616m
USD
|
Operating Income
|
-98.7m
USD
|
Other Expenses
|
47.9m
USD
|
Net Income
|
-50.8m
USD
|
Free Cash Flow Analysis
Guidewire Software Inc
What is Free Cash Flow?
GWRE Profitability Score
Profitability Due Diligence
Guidewire Software Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Guidewire Software Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
GWRE Solvency Score
Solvency Due Diligence
Guidewire Software Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Guidewire Software Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GWRE Price Targets Summary
Guidewire Software Inc
According to Wall Street analysts, the average 1-year price target for GWRE is 130.48 USD with a low forecast of 80.8 USD and a high forecast of 148.05 USD.
Ownership
GWRE Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
GWRE Price
Guidewire Software Inc
Average Annual Return | -8.57% |
Standard Deviation of Annual Returns | 26.02% |
Max Drawdown | -60% |
Market Capitalization | 8.8B USD |
Shares Outstanding | 83 322 096 |
Percentage of Shares Shorted | 2.95% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guidewire Software, Inc. engages in the provision of technology platform, which comprises software, services, and a partner ecosystem, for the global Property and Casualty insurance industry. The company is headquartered in San Mateo, California and currently employs 2,942 full-time employees. The company went IPO on 2011-11-24. The firm provides a platform for P&C insurance carriers. Its operational services and products include Guidewire InsuranceSuite via Guidewire Cloud, Guidewire InsuranceNow, and Guidewire InsuranceSuite for Self-Managed. Guidewire InsuranceSuite via Guidewire Cloud consists of three primary applications, such as PolicyCenter, BillingCenter, and ClaimCenter optimized for its Guidewire Cloud Platform (GWCP) architecture. Guidewire InsuranceNow is a complete, cloud-based platform for P&C insurers in the United States with limited technology resources, that offers policy, billing, and claims management functionality to insurers. Guidewire InsuranceSuite for Self-Managed consists of three primary applications, such as PolicyCenter, BillingCenter, and ClaimCenter that can be licensed separately or together and can be deployed and updated by its customers.
Contact
IPO
Employees
Officers
The intrinsic value of one GWRE stock under the Base Case scenario is 57.67 USD.
Compared to the current market price of 107.64 USD, Guidewire Software Inc is Overvalued by 46%.