Shearwater Group PLC
LSE:SWG

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Shearwater Group PLC Logo
Shearwater Group PLC
LSE:SWG
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Price: 39.6 GBX 5.6%
Market Cap: 9.4m GBX
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Relative Value

The Relative Value of one SWG stock under the Base Case scenario is 65.21 GBX. Compared to the current market price of 39.6 GBX, Shearwater Group PLC is Undervalued by 39%.

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.

SWG Relative Value
Base Case
65.21 GBX
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
77
vs Industry
88
Median 3Y
0.5
Median 5Y
0.8
Industry
2.4
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
28
Median 3Y
-4.2
Median 5Y
-4.8
Industry
23.2
Forward
15.8
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
39
vs Industry
59
Median 3Y
3.6
Median 5Y
4
Industry
17.4
More Details
9.6
P/FCFE
P/FCFE
Price to FCFE
9.6
vs History
31
vs Industry
43
Median 3Y
8.1
Median 5Y
8.5
Industry
21.3
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
84
vs Industry
85
Median 3Y
0.3
Median 5Y
0.5
Industry
2.9
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
90
vs Industry
86
Median 3Y
0.4
Median 5Y
0.6
Industry
2.4
Forward
0.2
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
93
vs Industry
79
Median 3Y
1.5
Median 5Y
2.3
Industry
4.9
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
23
vs Industry
57
Median 3Y
5.8
Median 5Y
6.7
Industry
12.9
Forward
2.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
30
Median 3Y
-1
Median 5Y
-1.3
Industry
16.5
Forward
7.4
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
49
vs Industry
58
Median 3Y
1.7
Median 5Y
2.5
Industry
16.3
More Details
3.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.7
vs History
44
vs Industry
46
Median 3Y
3.1
Median 5Y
4.2
Industry
19
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
84
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
2.5
More Details

Multiples Across Competitors

SWG Competitors Multiples
Shearwater Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Shearwater Group PLC
LSE:SWG
9.3m GBP 0.4 -4.3 7.1 -1.6
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
UK
Shearwater Group PLC
LSE:SWG
Average P/E: 267.8
Negative Multiple: -4.3 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Shearwater Group PLC
LSE:SWG
Average EV/EBITDA: 102.6
7.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Shearwater Group PLC
LSE:SWG
Average EV/EBIT: 113.8
Negative Multiple: -1.6 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.2
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

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