Shearwater Group PLC
LSE:SWG

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Shearwater Group PLC
LSE:SWG
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Price: 36.5 GBX 1.39% Market Closed
Market Cap: 8.7m GBX
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Relative Value

The Relative Value of one SWG stock under the Base Case scenario is 65.56 GBX. Compared to the current market price of 36.5 GBX, Shearwater Group PLC is Undervalued by 44%.

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
65.56 GBX
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
88
Median 3Y
0.5
Median 5Y
0.8
Industry
2.4
Forward
0.3
vs History
vs Industry
28
Median 3Y
-4
Median 5Y
-5.2
Industry
23.3
Forward
14.8
vs History
39
vs Industry
59
Median 3Y
3.5
Median 5Y
4
Industry
17.2
vs History
31
vs Industry
43
Median 3Y
8.1
Median 5Y
8.1
Industry
21.8
vs History
84
vs Industry
85
Median 3Y
0.3
Median 5Y
0.5
Industry
2.9
vs History
90
vs Industry
86
Median 3Y
0.4
Median 5Y
0.7
Industry
2.4
Forward
0.1
vs History
93
vs Industry
79
Median 3Y
1.5
Median 5Y
2.4
Industry
4.9
vs History
23
vs Industry
57
Median 3Y
5.8
Median 5Y
6.4
Industry
12.9
Forward
1.9
vs History
vs Industry
30
Median 3Y
-1
Median 5Y
-1.3
Industry
16.6
Forward
6.4
vs History
49
vs Industry
58
Median 3Y
1.7
Median 5Y
2.5
Industry
16.1
vs History
44
vs Industry
46
Median 3Y
3.1
Median 5Y
4.2
Industry
19
vs History
84
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
2.5

Multiples Across Competitors

SWG Competitors Multiples
Shearwater Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Shearwater Group PLC
LSE:SWG
8.7m GBP 0.4 -4 6.2 -1.4
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.2 34.3 22.3 27.4
US
Oracle Corp
NYSE:ORCL
537.6B USD 10 49 26.4 36
US
ServiceNow Inc
NYSE:NOW
218.8B USD 20.9 163.8 117.9 170.6
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD 15.5 48.4 104.2 137.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
91.2B USD 26 536 366.6 1 519.2
US
Fortinet Inc
NASDAQ:FTNT
71.1B USD 12.5 46.5 39.6 42.5
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.3 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.9B USD 14.7 -552.6 -755.3 -252.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.9B USD 7.9 23.7 19.4 21.1

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