Sword Group SE
PAR:SWP

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Sword Group SE Logo
Sword Group SE
PAR:SWP
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Price: 37.8 EUR 1.07% Market Closed
Market Cap: 360.6m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SWP stock under the Base Case scenario is 66.24 EUR. Compared to the current market price of 37.8 EUR, Sword Group SE is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SWP Relative Value
Base Case
66.24 EUR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
66
vs Industry
67
Median 3Y
1.2
Median 5Y
1.2
Industry
2.5
Forward
1
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
42
vs Industry
38
Median 3Y
15.2
Median 5Y
15.8
Industry
23.1
Forward
13
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
57
vs Industry
36
Median 3Y
17.4
Median 5Y
15.9
Industry
17.3
More Details
13.3
P/FCFE
P/FCFE
Price to FCFE
13.3
vs History
47
vs Industry
33
Median 3Y
15.7
Median 5Y
12.6
Industry
21.7
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
22
vs Industry
36
Median 3Y
3.5
Median 5Y
3.5
Industry
3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
65
vs Industry
62
Median 3Y
1.2
Median 5Y
1.2
Industry
2.5
Forward
0.9
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
65
vs Industry
80
Median 3Y
1.3
Median 5Y
1.3
Industry
5
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
53
vs Industry
39
Median 3Y
9.2
Median 5Y
9
Industry
12.7
Forward
7.8
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
55
vs Industry
37
Median 3Y
11.7
Median 5Y
11.5
Industry
16.4
Forward
9.4
More Details
15.1
EV/OCF
EV/OCF
Enterprise Value to OCF
15.1
vs History
52
vs Industry
34
Median 3Y
17.1
Median 5Y
15.1
Industry
15.9
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
50
vs Industry
29
Median 3Y
19.8
Median 5Y
18.5
Industry
19.1
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
36
vs Industry
50
Median 3Y
2
Median 5Y
1.9
Industry
2.5
More Details

Multiples Across Competitors

SWP Competitors Multiples
Sword Group SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Sword Group SE
PAR:SWP
356.7m EUR 1.1 16.4 9 11.4
US
International Business Machines Corp
NYSE:IBM
269.2B USD 4.3 49.2 19.3 32.9
IE
Accenture PLC
NYSE:ACN
184.1B USD 2.7 23.2 13.9 16.9
IN
Tata Consultancy Services Ltd
NSE:TCS
12.5T INR 4.9 25.6 17.9 19.5
IN
Infosys Ltd
NSE:INFY
6.7T INR 4.1 24.9 16.2 18.4
IN
HCL Technologies Ltd
NSE:HCLTECH
4.7T INR 4 26.9 17.4 20.7
JP
Fujitsu Ltd
TSE:6702
6.2T JPY 1.7 28 14.1 22.7
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.3 10 21.2
JP
NEC Corp
TSE:6701
5.6T JPY 1.6 29.9 13.4 22.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38.3B USD 1.9 16.3 10.1 11.9
JP
NTT Data Group Corp
DUS:NT5
32.5B EUR 1.2 38.6 9.8 20.9

See Also

Summary
SWP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWP stock valuation using valuation multiples.
Wall Street Estimates
SWP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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