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SolarWinds Corp
NYSE:SWI

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SolarWinds Corp Logo
SolarWinds Corp
NYSE:SWI
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Price: 8.5 USD -3.3% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one SWI stock under the Base Case scenario is 19.49 USD. Compared to the current market price of 8.5 USD, SolarWinds Corp is Undervalued by 56%.

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

SWI Intrinsic Value
Base Case
19.49 USD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SWI Profitability Score
Profitability Due Diligence

SolarWinds Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

42/100
Profitability
Score

SolarWinds Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

SWI Solvency Score
Solvency Due Diligence

SolarWinds Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
28/100
Solvency
Score

SolarWinds Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
82%
Gross Margin
5%
Operating Margin
-131%
Net Margin
17%
FCF Margin
-52%
ROE
1%
ROIC
Other

SWI Capital Structure
SolarWinds Corp

Market Capitalization 1.4B USD
Total Debt 1.6B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 442M USD
Short-Term Investments 50.9M USD
Enterprise Value 2.4B USD

Wall St
Price Targets

SWI Price Targets Summary
SolarWinds Corp

Wall Street analysts forecast SWI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SWI is 12.75 USD with a low forecast of 9.09 USD and a high forecast of 27.3 USD.

Lowest
Price Target
9.09 USD
7% Upside
Average
Price Target
12.75 USD
50% Upside
Highest
Price Target
27.3 USD
221% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SWI Competitors
SolarWinds Corp

SWI Suppliers & Customers
SolarWinds Corp

SolarWinds Corp has 11 key suppliers from 2 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

SolarWinds Corp has 15 key customers from 5 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

SWI Insider Trading
Buy and sell transactions by insiders

SolarWinds Corp insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months SolarWinds Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 6, 2022 by Gardiner David (EVP & President, ITOM), who sold 763k USD worth of SWI shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
1
Sales
61
Why is insider trading important?

Shareholder Return

SWI Price
SolarWinds Corp

1M 1M
-2%
6M 6M
-30%
1Y 1Y
-42%
3Y 3Y
-53%
5Y 5Y
-42%
Annual Price Range
8.5
52w Low
7.57
52w High
14.65
Price Metrics
Average Annual Return 1.93%
Standard Deviation of Annual Returns 31.6%
Max Drawdown -67%
Shares Statistics
Market Capitalization 1.4B USD
Shares Outstanding 160 915 008
Percentage of Shares Shorted 4.24%

Company Profile

SolarWinds Corp

Country

United States of America

Industry

Technology

Market Cap

1.4B USD

Dividend Yield

3.84%

Description

SolarWinds Corp. engages in the provision of information technology (IT)infrastructure management software. The company is headquartered in Austin, Texas and currently employs 2,147 full-time employees. The company went IPO on 2018-10-19. The firm is focused on building products that enable technology professionals to manage all IT things. Its SolarWinds Model enables it to market and sell its products directly to network and systems engineers, database administrators, storage administrators, DevOps and SecOps service desk professionals. The firm engages with its registered members through THWACK, which is its online community designed to train and inform technology professionals about its products. The Company’s IT products provide hybrid IT performance management with visibility into application and IT infrastructure. The Company’s suite of network management software provides real-time visibility into network utilization and bandwidth, as well as the ability to detect, diagnose and resolve network performance problems.

Contact

TEXAS
Austin
7171 Southwest Pkwy Bldg 400
+15126829300.0
https://www.solarwinds.com/

IPO

2018-10-19

Employees

2 147

Officers

Pres, CEO & Director
Mr. Sudhakar Ramakrishna
Exec. VP, CFO & Treasurer
Mr. J. Barton Kalsu
Exec. VP, Chief Admin. Officer & Sec.
Mr. Jason W. Bliss
Sr. VP of International Sales
Mr. David Cronk
Group VP of Worldwide Marketing
Ms. Carolyn Walsh
Sr. VP, Federal and International Gov. Bus.
Mr. David Kimball
Show More
Chief Customer Officer of MSP Division
Mr. Kevin Bury
Exec. VP & Chief Product Officer
Mr. Rohini Kasturi
Chief Information Security Officer
Mr. Tim Brown
Exec. VP & Chief Customer Officer
Ms. Andrea Webb
Show Less

See Also

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

The intrinsic value of one SWI stock under the Base Case scenario is 19.49 USD.

Is SWI stock undervalued or overvalued?

Compared to the current market price of 8.5 USD, SolarWinds Corp is Undervalued by 56%.