Swoop Holdings Ltd
ASX:SWP

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Swoop Holdings Ltd
ASX:SWP
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Price: 0.175 AUD Market Closed
Market Cap: 36.6m AUD
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Intrinsic Value

The intrinsic value of one SWP stock under the Base Case scenario is 0.346 AUD. Compared to the current market price of 0.175 AUD, Swoop Holdings Ltd is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SWP Intrinsic Value
0.346 AUD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Swoop Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SWP
Valuation History
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Valuation History Unavailable

Historical valuation for SWP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.175 AUD
Benchmark
Company Quality
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Swoop Holdings Ltd
AU
Telecommunication
Market Cap
36.4m AUD
IPO
Oct 6, 1988
Employees
-
Australia
Market Cap
36.4m AUD
Industry
Telecommunication
IPO
Oct 6, 1988
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Swoop Holdings Ltd

Current Assets 27m
Cash & Short-Term Investments 11m
Receivables 6.5m
Other Current Assets 9.4m
Non-Current Assets 98.9m
Long-Term Investments 1.3m
PP&E 46m
Intangibles 47.2m
Other Non-Current Assets 4.4m
Current Liabilities 31m
Accounts Payable 15.1m
Accrued Liabilities 3.1m
Other Current Liabilities 12.7m
Non-Current Liabilities 35.4m
Long-Term Debt 27.4m
Other Non-Current Liabilities 8m
Efficiency

Earnings Waterfall
Swoop Holdings Ltd

Revenue
81.3m AUD
Cost of Revenue
-49.1m AUD
Gross Profit
32.2m AUD
Operating Expenses
-34.5m AUD
Operating Income
-2.3m AUD
Other Expenses
-1.5m AUD
Net Income
-3.8m AUD

Free Cash Flow Analysis
Swoop Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SWP Profitability Score
Profitability Due Diligence

Swoop Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
37/100
Profitability
Score

Swoop Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

SWP Solvency Score
Solvency Due Diligence

Swoop Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Swoop Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SWP Price Targets Summary
Swoop Holdings Ltd

There are no price targets for SWP.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Swoop Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SWP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SWP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one SWP stock under the Base Case scenario is 0.346 AUD.

Is SWP stock undervalued or overvalued?

Compared to the current market price of 0.175 AUD, Swoop Holdings Ltd is Undervalued by 49%.

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