Selfwealth Ltd
ASX:SWF

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Selfwealth Ltd
ASX:SWF
Watchlist
Price: 0.275 AUD Market Closed
Market Cap: 63.5m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SWF stock under the Base Case scenario is 0.174 AUD. Compared to the current market price of 0.275 AUD, Selfwealth Ltd is Overvalued by 37%.

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.

SWF Relative Value
Base Case
0.174 AUD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
50
vs Industry
55
Median 3Y
1.8
Median 5Y
2.3
Industry
3.1
More Details
29
P/E
P/E
Price to Earnings
29
vs History
9
vs Industry
16
Median 3Y
8.5
Median 5Y
-9.7
Industry
14.6
More Details
24.2
P/OCF
P/OCF
Price to OCF
24.2
vs History
19
vs Industry
13
Median 3Y
10.1
Median 5Y
10.1
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-10.1
Median 5Y
-8.4
Industry
12.2
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
39
vs Industry
11
Median 3Y
3.4
Median 5Y
4.2
Industry
1.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
41
vs Industry
65
Median 3Y
1.3
Median 5Y
1.8
Industry
4.7
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
55
vs Industry
63
Median 3Y
2.2
Median 5Y
3.6
Industry
6.8
More Details
30.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.9
vs History
0
vs Industry
19
Median 3Y
6
Median 5Y
-9.5
Industry
13.9
More Details
30.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.9
vs History
0
vs Industry
15
Median 3Y
6
Median 5Y
-9.5
Industry
14.3
More Details
20.5
EV/OCF
EV/OCF
Enterprise Value to OCF
20.5
vs History
19
vs Industry
17
Median 3Y
5.8
Median 5Y
5.8
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
-7.7
Median 5Y
-7.6
Industry
12.7
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
55
vs Industry
79
Median 3Y
11.3
Median 5Y
8.1
Industry
0.9
More Details

Multiples Across Competitors

SWF Competitors Multiples
Selfwealth Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Selfwealth Ltd
ASX:SWF
63.5m AUD 2.3 29 30.9 30.9
US
Morgan Stanley
NYSE:MS
201.7B USD 1.9 15.8 37.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
182.2B USD 1.4 13.4 48.7 55
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
147.4B USD 5.7 26.9 44 52
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.4B USD 7.9 98.2 23.1 23.6
CN
CITIC Securities Co Ltd
SSE:600030
399.9B CNY 6.6 20.7 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
40.3B USD 13.7 28.7 33.9 36.3
US
Raymond James Financial Inc
NYSE:RJF
29.9B USD 1.9 13.8 26.4 28.1
CN
China Securities Co Ltd
SSE:601066
185.5B CNY 9.7 40.5 53.1 53.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.6B USD 2 23.9 13.2 16.5

See Also

Summary
SWF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWF stock valuation using valuation multiples.
Wall Street Estimates
SWF 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
SWF 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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