Softwareone Holding AG
SIX:SWON
Intrinsic Value
SoftwareONE Holding AG engages in the provision of software and cloud technology solutions through its subsidiaries. [ Read More ]
The intrinsic value of one
SWON
stock under the Base Case scenario is
24.06
CHF.
Compared to the current market price of 15.66 CHF,
Softwareone Holding AG
is
Undervalued by 35%.
Softwareone Holding AG's market capitalization is 2.4B CHF.
SWON stock price is 15.66 CHF.
SWON stock price (15.66 CHF) is 35% less than its Intrinsic Value (24.06 CHF).
SWON stock price (15.66 CHF) is 30% less than its Relative Value (22.39 CHF). Open Relative Valuation
SWON has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
SWON has positive Operating Income for the last twelve months.
SWON's short-term liabilties (3B CHF) exceed its short-term assets (3B CHF).
SWON's Revenue has grown by 4% over the past 12 months.
SWON has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
SWON's long-term assets (4B CHF) exceed its long-term liabilties (3B CHF).
SWON has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
SWON's Revenue has been growing by 7% per year for the last 3 years.
SWON has positive Net Income for the last twelve months.
SWON's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 3%.
SWON's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
SWON's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
SWON's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
SWON has positive Free Cash Flow for the last twelve months.
SWON's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 3%.
SWON has positive Gross Profit for the last twelve months.
SWON's Altman Z-Score is very low and is equal to 0.99.
SWON generates enough operating income (97m CHF) to cover interest payments on its debt (17m CHF).
SWON's D/E (Debt to Equity) is very low and is equal to 0.04.
SWON has negative Net Debt. This means that the company has more cash and short-term investments (311m CHF) than debt (25m CHF).
Valuation Backtest
Softwareone Holding AG
Run backtest to discover the historical profit from buying and selling
SWON
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Softwareone Holding AG
Balance Sheet Decomposition
Softwareone Holding AG
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 311.2m |
| Receivables | 2.4B |
| Other Current Assets | 120.7m |
| Non-Current Assets | 922.4m |
| PP&E | 59.8m |
| Intangibles | 629.5m |
| Other Non-Current Assets | 233.1m |
| Current Liabilities | 2.9B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 181.6m |
| Short-Term Debt | 375k |
| Other Current Liabilities | 421.8m |
| Non-Current Liabilities | 249.6m |
| Long-Term Debt | 24.8m |
| Other Non-Current Liabilities | 224.8m |
Earnings Waterfall
Softwareone Holding AG
|
Revenue
|
1B
CHF
|
|
Cost of Revenue
|
-39.6m
CHF
|
|
Gross Profit
|
971.7m
CHF
|
|
Operating Expenses
|
-874.8m
CHF
|
|
Operating Income
|
96.8m
CHF
|
|
Other Expenses
|
-75.4m
CHF
|
|
Net Income
|
21.4m
CHF
|
Free Cash Flow Analysis
Softwareone Holding AG
SWON Profitability Score
Profitability Due Diligence
Softwareone Holding AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Softwareone Holding AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SWON Solvency Score
Solvency Due Diligence
Softwareone Holding AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Softwareone Holding AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWON Price Targets Summary
Softwareone Holding AG
According to Wall Street analysts, the average 1-year price target for
SWON
is 18.03 CHF
with a low forecast of 15.15 CHF and a high forecast of 21 CHF.
Shareholder Return
SWON Price
Softwareone Holding AG
| Average Annual Return | -9.15% |
| Standard Deviation of Annual Returns | 21.33% |
| Max Drawdown | -65% |
| Market Capitalization | 2.4B CHF |
| Shares Outstanding | 154 834 292 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Softwareone Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
SoftwareONE Holding AG engages in the provision of software and cloud technology solutions through its subsidiaries. The company is headquartered in Stans, Nidwalden and currently employs 8,292 full-time employees. The company went IPO on 2019-10-25. The firm's product portfolio comprises licensing; software asset management; software for educational institutions; software lifecycle portal; licensing and hosting service provider infrastructure; cloud licensing; software sourcing. Softwareone Holding's specialists assists its customers with product recommendations, licensing, consulting, trials and a direct link to the manufacturer. The firm cooperates with such software vendors as Adobe, Arcserve, CA, Citrix, Kaspersky, McAfee, Oracle, Proofpoint, Dell Software, Sophos, Symantec, TechSmith, Trend Micro and VMware, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SWON
stock under the Base Case scenario is
24.06
CHF.
Compared to the current market price of 15.66 CHF,
Softwareone Holding AG
is
Undervalued by 35%.
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