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SolarWinds Corp
NYSE:SWI

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SolarWinds Corp Logo
SolarWinds Corp
NYSE:SWI
Watchlist
Price: 12.62 USD 2.44% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

SolarWinds Corp. engages in the provision of information technology (IT)infrastructure management software. [ Read More ]

The intrinsic value of one SWI stock under the Base Case scenario is 23.63 USD. Compared to the current market price of 12.62 USD, SolarWinds Corp is Undervalued by 47%.

Key Points:
SWI Intrinsic Value
Base Case
23.63 USD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
SolarWinds Corp

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Fundamental Analysis

Robust Q4 Growth Leads to Positive Outlook
2023-Q4 Earnings Call

Robust Q4 Growth Leads to Positive Outlook

The company closed Q4 with $198 million in total revenue, up 6% year-over-year, beating the high end of guidance. Subscription revenue surged 36%, and subscription annual recurring revenue (ARR) grew by 34%, contributing to a robust 15% increase in customers with over $100,000 of total ARR. Adjusted EBITDA stood at $87 million, 17% higher than the previous year, with a 44% margin. Strong performance cemented a 95-96% maintenance renewal rate. For Q1, they foresee revenues of $187-192 million (2% growth) and adjusted EBITDA of $81.5-84.5 million (7% growth). The outlook for the full year is optimistic, projecting total revenue of $771-786 million (3% growth) and adjusted EBITDA of $350-360 million (8% growth). Earnings per share are estimated at $0.95 to $1.

Financials

Balance Sheet Decomposition
SolarWinds Corp

Current Assets 421.3m
Cash & Short-Term Investments 289.2m
Receivables 103.9m
Other Current Assets 28.2m
Non-Current Assets 2.8B
PP&E 63.4m
Intangibles 2.6B
Other Non-Current Assets 184.9m
Current Liabilities 468.8m
Accounts Payable 9.7m
Accrued Liabilities 72.5m
Other Current Liabilities 386.6m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 149.1m
Efficiency

Earnings Waterfall
SolarWinds Corp

Revenue
758.7m USD
Cost of Revenue
-87m USD
Gross Profit
671.7m USD
Operating Expenses
-521.4m USD
Operating Income
150.4m USD
Other Expenses
-159.5m USD
Net Income
-9.1m USD

Free Cash Flow Analysis
SolarWinds Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

SWI Profitability Score
Profitability Due Diligence

SolarWinds Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
ROIC is Increasing
Positive Revenue Growth Forecast
44/100
Profitability
Score

SolarWinds Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

SWI Solvency Score
Solvency Due Diligence

SolarWinds Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
29/100
Solvency
Score

SolarWinds Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

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 15.43 USD with a low forecast of 12.63 USD and a high forecast of 27.3 USD.

Lowest
Price Target
12.63 USD
0% Upside
Average
Price Target
15.43 USD
22% Upside
Highest
Price Target
27.3 USD
116% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SWI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SWI Price
SolarWinds Corp

1M 1M
+6%
6M 6M
+34%
1Y 1Y
+51%
3Y 3Y
-25%
5Y 5Y
-34%
10Y 10Y
-14%
Annual Price Range
12.62
52w Low
8.1
52w High
13.27
Price Metrics
Average Annual Return -14.87%
Standard Deviation of Annual Returns 16.88%
Max Drawdown -67%
Shares Statistics
Market Capitalization 2.1B USD
Shares Outstanding 166 671 008
Percentage of Shares Shorted 1.19%

SWI Return Decomposition
Main factors of price return

What is price return decomposition?

SWI News

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Company Profile

SolarWinds Corp Logo
SolarWinds Corp

Country

United States of America

Industry

Technology

Market Cap

2.1B USD

Dividend Yield

0%

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

President, CEO & Director
Mr. Sudhakar Ramakrishna
Executive VP, CFO & Treasurer
Mr. J. Barton Kalsu
Executive VP, Chief Administrative Officer & Secretary
Mr. Jason W. Bliss
Executive VP & Chief Product Officer
Mr. Rohini Kasturi
Executive VP & Chief Customer Officer
Ms. Andrea Webb
Chief Marketing Officer
Mr. Brian Goldfarb
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Chief Customer Officer of MSP Division
Mr. Kevin Bury
Chief Information Security Officer
Mr. Tim Brown
President of Americas Sales & Global Channel
Mr. Chad Reese
Managing Director of Its Asia-Pacific & Japan Operations
Mr. Bharat Bedi
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See Also

Discover More
What is the Intrinsic Value of one SWI stock?

The intrinsic value of one SWI stock under the Base Case scenario is 23.63 USD.

Is SWI stock undervalued or overvalued?

Compared to the current market price of 12.62 USD, SolarWinds Corp is Undervalued by 47%.