Similarweb Ltd
NYSE:SMWB

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Similarweb Ltd
NYSE:SMWB
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Price: 12.5 USD 2.21% Market Closed
Market Cap: 1B USD
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Intrinsic Value

The intrinsic value of one SMWB stock under the Base Case scenario is 8.26 USD. Compared to the current market price of 12.5 USD, Similarweb Ltd is Overvalued by 34%.

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

SMWB Intrinsic Value
8.26 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Similarweb Ltd

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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

Economic Moat
Similarweb Ltd

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of Similarweb Ltd and its key competitors using the latest financial data.

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of Similarweb Ltd against its competitors.

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(gross, operating, and net) of Similarweb Ltd compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Similarweb Ltd

Current Assets 122.3m
Cash & Short-Term Investments 60.1m
Receivables 35.5m
Other Current Assets 26.7m
Non-Current Assets 104.1m
PP&E 62.4m
Intangibles 32.4m
Other Non-Current Assets 9.3m
Current Liabilities 162.6m
Accounts Payable 11m
Accrued Liabilities 26.9m
Other Current Liabilities 124.8m
Non-Current Liabilities 37.6m
Other Non-Current Liabilities 37.6m
Efficiency

Earnings Waterfall
Similarweb Ltd

Revenue
241.1m USD
Cost of Revenue
-51.3m USD
Gross Profit
189.8m USD
Operating Expenses
-195.7m USD
Operating Income
-5.9m USD
Other Expenses
-3.6m USD
Net Income
-9.4m USD

Free Cash Flow Analysis
Similarweb Ltd

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

SMWB Profitability Score
Profitability Due Diligence

Similarweb Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
31/100
Profitability
Score

Similarweb Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

SMWB Solvency Score
Solvency Due Diligence

Similarweb Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
47/100
Solvency
Score

Similarweb Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMWB Price Targets Summary
Similarweb Ltd

Wall Street analysts forecast SMWB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMWB is 14.72 USD with a low forecast of 13.13 USD and a high forecast of 17.85 USD.

Lowest
Price Target
13.13 USD
5% Upside
Average
Price Target
14.72 USD
18% Upside
Highest
Price Target
17.85 USD
43% Upside
View Analyst Estimates
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Dividends

Similarweb Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SMWB 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
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
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Profile

Similarweb Ltd Logo
Similarweb Ltd

Country

Israel

Industry

Technology

Market Cap

1B USD

Dividend Yield

0%

Description

SimilarWeb Ltd. engages in the provision of digital market intelligence platform. The platform collect, analyze and share the information with their clients to empowers customers to be competitive in their markets. The company presents estimated statistics of websites and mobile applications.

Contact

TEL AVIV-YAFO
121 Derech Menachem Begin, 41St Floor
+972733204086.0
www.similarweb.com

IPO

2021-05-12

Employees

926

Officers

Co-Founder, CEO & Director
Mr. Or Offer
Co-Founder & Chief Product Officer
Mr. Benjamin Seror
Chief Financial Officer
Mr. Jason E. Schwartz
Chief Technology Officer
Mr. Ron Asher
Chief Operation Officer
Mr. Lior Degani
Vice President of Investor Relations
Mr. Raymond Jones
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Chief Marketing Officer
Mr. Guy Gomberg
Chief People Officer
Ms. Sigal Gillmore
Chief Business Officer
Maoz Lakovski
Chief Revenue Officer
Ms. Susan Dunn
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See Also

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

The intrinsic value of one SMWB stock under the Base Case scenario is 8.26 USD.

Is SMWB stock undervalued or overvalued?

Compared to the current market price of 12.5 USD, Similarweb Ltd is Overvalued by 34%.

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