Shearwater Group PLC
LSE:SWG
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Intrinsic Value
The intrinsic value of one SWG stock under the Base Case scenario is 57.58 GBX. Compared to the current market price of 39 GBX, Shearwater Group PLC is Undervalued by 32%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Shearwater Group PLC
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
Valuation History
Historical valuation for SWG cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
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Months
Months
Months
Months
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Revenue & Expenses Breakdown
Shearwater Group PLC
Balance Sheet Decomposition
Shearwater Group PLC
Current Assets | 17.4m |
Cash & Short-Term Investments | 5m |
Receivables | 12.4m |
Non-Current Assets | 44.9m |
PP&E | 481k |
Intangibles | 42.7m |
Other Non-Current Assets | 1.7m |
Current Liabilities | 12.6m |
Accounts Payable | 12.5m |
Other Current Liabilities | 127k |
Non-Current Liabilities | 3.6m |
Long-Term Debt | 251k |
Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
Shearwater Group PLC
Revenue
|
22.6m
GBP
|
Cost of Revenue
|
-15.8m
GBP
|
Gross Profit
|
6.9m
GBP
|
Operating Expenses
|
-9.7m
GBP
|
Operating Income
|
-2.9m
GBP
|
Other Expenses
|
717k
GBP
|
Net Income
|
-2.2m
GBP
|
Free Cash Flow Analysis
Shearwater Group PLC
GBP | |
Free Cash Flow | GBP |
SWG Profitability Score
Profitability Due Diligence
Shearwater Group PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Shearwater Group PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
SWG Solvency Score
Solvency Due Diligence
Shearwater Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Shearwater Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWG Price Targets Summary
Shearwater Group PLC
According to Wall Street analysts, the average 1-year price target for SWG is 79.56 GBX with a low forecast of 78.78 GBX and a high forecast of 81.9 GBX.
Dividends
Current shareholder yield for SWG 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?
Ownership
SWG Insider Trading
Buy and sell transactions by insiders
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The intrinsic value of one SWG stock under the Base Case scenario is 57.58 GBX.
Compared to the current market price of 39 GBX, Shearwater Group PLC is Undervalued by 32%.