Similarweb Ltd
NYSE:SMWB
Intrinsic Value
SimilarWeb Ltd. engages in the provision of digital market intelligence platform. [ Read More ]
The intrinsic value of one SMWB stock under the Base Case scenario is 7.41 USD. Compared to the current market price of 7.71 USD, Similarweb Ltd is Overvalued by 4%.
Valuation Backtest
Similarweb Ltd
Run backtest to discover the historical profit from buying and selling SMWB 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
Similarweb Ltd
Current Assets | 146.4m |
Cash & Short-Term Investments | 71.7m |
Receivables | 49.3m |
Other Current Assets | 25.4m |
Non-Current Assets | 92.6m |
PP&E | 64.6m |
Intangibles | 17.7m |
Other Non-Current Assets | 10.3m |
Current Liabilities | 184.2m |
Accounts Payable | 8.4m |
Accrued Liabilities | 35.8m |
Short-Term Debt | 25m |
Other Current Liabilities | 114.9m |
Non-Current Liabilities | 39.3m |
Other Non-Current Liabilities | 39.3m |
Earnings Waterfall
Similarweb Ltd
Revenue
|
218m
USD
|
Cost of Revenue
|
-47.1m
USD
|
Gross Profit
|
170.9m
USD
|
Operating Expenses
|
-199.7m
USD
|
Operating Income
|
-28.8m
USD
|
Other Expenses
|
-566k
USD
|
Net Income
|
-29.4m
USD
|
Free Cash Flow Analysis
Similarweb Ltd
SMWB Profitability Score
Profitability Due Diligence
Similarweb Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Similarweb Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
SMWB Solvency Score
Solvency Due Diligence
Similarweb Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Similarweb Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMWB Price Targets Summary
Similarweb Ltd
According to Wall Street analysts, the average 1-year price target for SMWB is 11.05 USD with a low forecast of 9.09 USD and a high forecast of 14.7 USD.
Shareholder Return
SMWB Price
Similarweb Ltd
Average Annual Return | -41.57% |
Standard Deviation of Annual Returns | 30.65% |
Max Drawdown | -82% |
Market Capitalization | 606.4m USD |
Shares Outstanding | 78 720 200 |
Percentage of Shares Shorted | 0.53% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SimilarWeb Ltd. engages in the provision of digital market intelligence platform. The platform collect, analyze and share the information with their clients to empowers customers to be competitive in their markets. The company presents estimated statistics of websites and mobile applications.
Contact
IPO
Employees
Officers
The intrinsic value of one SMWB stock under the Base Case scenario is 7.41 USD.
Compared to the current market price of 7.71 USD, Similarweb Ltd is Overvalued by 4%.