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Switch Inc
NYSE:SWCH

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Switch Inc Logo
Switch Inc
NYSE:SWCH
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Price: 34.22 USD
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one SWCH stock under the Base Case scenario is 12.83 USD. Compared to the current market price of 34.22 USD, Switch Inc is Overvalued by 63%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SWCH Intrinsic Value
Base Case
12.83 USD
Overvaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SWCH Profitability Score
Profitability Due Diligence

Switch Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Low ROIC
Declining ROIC
55/100
Profitability
Score

Switch Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

SWCH Solvency Score
Solvency Due Diligence

Switch Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
High D/E
24/100
Solvency
Score

Switch Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
38%
Gross Margin
14%
Operating Margin
57%
Net Margin
-44%
FCF Margin
70%
ROE
3%
ROIC
Other

SWCH Capital Structure
Switch Inc

Market Capitalization 8.4B USD
Total Debt 1.9B USD
Minority Interest 263M USD
Preferred Equity 0 USD
Cash and Equivalents 41.3M USD
Short-Term Investments 0 USD
Enterprise Value 10.6B USD

Wall St
Price Targets

SWCH Price Targets Summary
Switch Inc

Wall Street analysts forecast SWCH stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SWCH is 33.13 USD .

Lowest
Price Target
Not Available
Average
Price Target
33.13 USD
3% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SWCH Competitors
Switch Inc

SWCH Suppliers & Customers
Switch Inc

Switch Inc has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Switch Inc has 35 key customers from 9 countries and 12 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Telecommunication industry.

Customers Map

Ownership

SWCH Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 85.34% of the company. Insiders own 58.92%. The biggest insider is Roy Rob (Chief Executive Officer), who owns 12.85% of Switch Inc.

Insiders
58.92%
Institutions
51.81%
Other
-10.73%
Insiders
58.92%
Roy Rob
Chief Executive Officer
Ownership
12.845%
Market Value
1.1B USD
Shares
31 033 569
Dt Grat Lm, Llc
10 percent owner
Ownership
9.7242%
Market Value
804M USD
Shares
23 493 576
Dt Grat Cs, Llc
10 percent owner
Ownership
9.7168%
Market Value
803M USD
Shares
23 475 760
Thomas Thomas A
Director
Ownership
5.008%
Market Value
414M USD
Shares
12 099 360
Borden Michael David
Affiliate of Officer
Ownership
3.8597%
Market Value
319M USD
Shares
9 325 000
Gragson Scott Russell
Formerly a 10% Owner
Ownership
3.2044%
Market Value
265M USD
Shares
7 741 881
Balelo William Gonsalves
10 percent owner
Ownership
2.8156%
Market Value
233M USD
Shares
6 802 400
Morton Erin Thomas
President/Chief Legal Officer
Ownership
2.6878%
Market Value
222M USD
Shares
6 493 789
Thomas Peter M
Former 10% Owner
Ownership
2.6475%
Market Value
219M USD
Shares
6 396 388
Borden Lp
10 percent owner
Ownership
2.2248%
Market Value
184M USD
Shares
5 374 998
Roy Stella
FORMER 10% OWNER
Ownership
1.7185%
Market Value
142M USD
Shares
4 151 829
Borden Teresa A.
Chief Construction Officer
Ownership
1.5597%
Market Value
129M USD
Shares
3 768 301
Snyder Donald D
Director
Ownership
0.4433%
Market Value
36.7M USD
Shares
1 071 038
Nacht Gabriel
Chief Financial Officer
Ownership
0.1898%
Market Value
15.7M USD
Shares
458 580
King Jonathan H
Chief Revenue Officer
Ownership
0.0819%
Market Value
6.8M USD
Shares
197 807
Thomas Steven Clark
10 percent owner
Ownership
0.0778%
Market Value
6.4M USD
Shares
188 000
Young Melissa
Chief Information Officer
Ownership
0.028%
Market Value
2.3M USD
Shares
67 563
Sarrafian Zareh Hovik
Director
Ownership
0.0241%
Market Value
2M USD
Shares
58 241
Sheehy Kimberly H.
Director
Ownership
0.0241%
Market Value
2M USD
Shares
58 241
Wolf Bryan E
Director
Ownership
0.0178%
Market Value
1.5M USD
Shares
42 950
Pelletier Liane J
Director
Ownership
0.0096%
Market Value
798k USD
Shares
23 312
Archon Angela N
Director
Ownership
0.0096%
Market Value
798k USD
Shares
23 312
Genrich Jason
Director
Ownership
0.005%
Market Value
413k USD
Shares
12 063
Institutions
51.81%
Back

SWCH Insider Trading
Buy and sell transactions by insiders

Switch Inc insiders have only sold shares in the past 12 months.

During the last 12 months Switch Inc insiders have not bought any shares, and sold 18.9M USD worth of shares. The last transaction was made on Nov 30, 2022 by Thomas Thomas A (Director), who sold 1.4M USD worth of SWCH shares.

Sold
0-3
months
4.1M USD
1
3-6
months
4M USD
1
6-9
months
3.6M USD
1
9-12
months
7.1M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4.1M USD
N/A
-4.1M
6 Months
8.1M USD
N/A
-8.1M
9 Months
11.7M USD
N/A
-11.7M
12 Months
18.9M USD
N/A
-18.9M
Purchases
23
Sales
216
Why is insider trading important?

Shareholder Return

SWCH Price
Switch Inc

1M 1M
+0%
6M 6M
+2%
1Y 1Y
+26%
3Y 3Y
+126%
5Y 5Y
+108%
Annual Price Range
34.22
52w Low
23.54
52w High
34.22
Price Metrics
Average Annual Return 16.23%
Standard Deviation of Annual Returns 71.9%
Max Drawdown -65%

Company Profile

Switch Inc

Country

United States of America

Industry

Technology

Market Cap

8.4B USD

Dividend Yield

0.61%

Description

Switch, Inc. (Nevada) engages in the provision of technology infrastructure. The company is headquartered in Las Vegas, Nevada and currently employs 829 full-time employees. The company went IPO on 2017-10-06. The firm is engaged in the designing, construction and operation of the advanced data centers. The firm's patented technologies include 100% hot aisle containment rows, exterior wall penetrating multi-mode HVAC units, hot and cold containment segregation structure, redundant data center roofing system, multi-system power containers, data center infrastructure management system (DCIM). The company operates five primary campus locations, namely The Core Campus, The Citadel Campus, The Pyramid Campus, The Keep Campus, and The Rock Campus, which encompass 16 colocation facilities with an aggregate of up to 5.1 million gross square feet (GSF) of space, which are located in Las Vegas, Reno, Grand Rapids, Atlanta, and Austin, respectively. The firm's solutions include Switch CONNECT, Switch CLOUD, Switch SAFE and Switch SUPERLOOP.

Contact

NEVADA
Las Vegas
7135 S Decatur Blvd
+17024444111.0
https://www.switch.com

IPO

2017-10-06

Employees

829

Officers

Founder, Chairman & CEO
Mr. Rob Roy
Pres, Chief Legal Officer & Sec.
Mr. Erin Thomas Morton
Chief Financial Officer
Mr. Gabriel Nacht
Chief Information Officer
Ms. Melissa Young
Chief Revenue Officer
Mr. Jonathan H. King
Sr. VP of Accounting & Controller
Ms. Jennifer Arias
Show More
Chief Technology Officer
Mr. Eddie Schutter
VP of Investor Relations and Financial Planning & Analysis
Mr. Matthew Scott Heinz C.F.A.
Exec. VP of Corp. Affairs & Deputy Gen. Counsel
Kathleen Tam
VP of Marketing
Ms. Heather Ellerbe
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SWCH stock?

The intrinsic value of one SWCH stock under the Base Case scenario is 12.83 USD.

Is SWCH stock undervalued or overvalued?

Compared to the current market price of 34.22 USD, Switch Inc is Overvalued by 63%.