SecureWorks Corp
NASDAQ:SCWX

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SecureWorks Corp
NASDAQ:SCWX
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Price: 8.36 USD -0.12% Market Closed
Market Cap: 743.1m USD
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Intrinsic Value

The intrinsic value of one SCWX stock under the Base Case scenario is 7.99 USD. Compared to the current market price of 8.36 USD, SecureWorks Corp is Overvalued by 4%.

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

SCWX Intrinsic Value
7.99 USD
Overvaluation 4%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
SecureWorks Corp

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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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Fundamental Analysis

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Investment Journal
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for SecureWorks Corp with those of its competitors based on recent analyst estimates.

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of SecureWorks Corp and its key competitors using the latest financial data.

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of SecureWorks Corp against its competitors.

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(gross, operating, and net) of SecureWorks Corp compared to its peers.

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of SecureWorks Corp against its peers.

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over the last 5 years for SecureWorks Corp?

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trend over the past five years for SecureWorks Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SecureWorks Corp

Current Assets 114.9m
Cash & Short-Term Investments 47.6m
Receivables 50.7m
Other Current Assets 16.6m
Non-Current Assets 550.6m
PP&E 5.7m
Intangibles 501.5m
Other Non-Current Assets 43.4m
Current Liabilities 181.7m
Accounts Payable 8.7m
Accrued Liabilities 47.9m
Other Current Liabilities 125.1m
Non-Current Liabilities 23.4m
Other Non-Current Liabilities 23.4m
Efficiency

Earnings Waterfall
SecureWorks Corp

Revenue
346.4m USD
Cost of Revenue
-120.6m USD
Gross Profit
225.8m USD
Operating Expenses
-279.6m USD
Operating Income
-53.9m USD
Other Expenses
-19.7m USD
Net Income
-73.5m USD

Free Cash Flow Analysis
SecureWorks Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

SecureWorks hit its Q2 financial targets with total revenue exceeding $82 million, spurred by robust subscription deal closures. Their flagship Taegis platform saw a 7% revenue growth, bringing total annual recurring revenue (ARR) to $290 million. Gross margins improved significantly, with non-GAAP Taegis subscription margins reaching 74.3%. Despite a GAAP net loss of $15 million, SecureWorks reported positive adjusted EBITDA of $1 million. Looking ahead, they forecast Q3 revenue between $80 million and $82 million and year-end ARR above $300 million, driven by ongoing operational efficiencies and strategic investments.

What is Earnings Call?
Fundamental Scores

SCWX Profitability Score
Profitability Due Diligence

SecureWorks Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

25/100
Profitability
Score

SecureWorks Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

SCWX Solvency Score
Solvency Due Diligence

SecureWorks Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
53/100
Solvency
Score

SecureWorks Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCWX Price Targets Summary
SecureWorks Corp

Wall Street analysts forecast SCWX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCWX is 7.31 USD with a low forecast of 4.95 USD and a high forecast of 9.9 USD.

Lowest
Price Target
4.95 USD
41% Downside
Average
Price Target
7.31 USD
13% Downside
Highest
Price Target
9.9 USD
18% Upside
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Dividends

SecureWorks Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for SCWX 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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Ownership

SCWX 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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SCWX News

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Profile

SecureWorks Corp Logo
SecureWorks Corp

Country

United States of America

Industry

Technology

Market Cap

742m USD

Dividend Yield

0%

Description

SecureWorks Corp. is a cyber security company, which engages in the provision of information security solutions. The company is headquartered in Atlanta, Georgia and currently employs 2,351 full-time employees. The company went IPO on 2016-04-22. The firm offers its customers a range of solutions, such as software-as-a-service solutions, managed security services, and professional services, including incident response services and security risk consulting. The company offers an integrated suite of technology-driven security solutions enabled by its Taegis software platform or Counter Threat Platform. Its Taegis software platform and Counter Threat Platform collect, aggregate, correlate and analyze events. The company provides Taegis XDR, VDR and ManagedXDR software-driven applications and solutions. The company provides other managed security services, such as security monitoring, advanced endpoint threat detection, firewall and next-generation firewall services, managed network intrusion detection systems, vulnerability management, and log retention services. Its professional services include incident response, and security and risk consulting.

Contact

GEORGIA
Atlanta
1 Concourse Pkwy Ste 500
+14049291810.0
www.secureworks.com

IPO

2016-04-22

Employees

2 351

Officers

CEO & Director
Ms. Wendy K. Thomas
President
Mr. Stephen L. Fulton
Chief Financial Officer
Ms. Alpana Wegner
Chief Legal & Administrative Officer and Corporate Secretary
Mr. George Barry Hanna
Chief Accounting Officer
Ms. Nancy Nunn
Chief Technology Officer
Mr. Michael Aiello
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Vice President of Investor Relations
Mr. Kevin J. Toomey Jr.
Vice President of Marketing
Ms. Stacy Leidwinger
Chief Human Resources Officer
Mr. Alberto Galarza
Chief Revenue Officer
Mr. Allan R. Peters
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See Also

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

The intrinsic value of one SCWX stock under the Base Case scenario is 7.99 USD.

Is SCWX stock undervalued or overvalued?

Compared to the current market price of 8.36 USD, SecureWorks Corp is Overvalued by 4%.

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