Similarweb Ltd
NYSE:SMWB

Watchlist Manager
Similarweb Ltd Logo
Similarweb Ltd
NYSE:SMWB
Watchlist
Price: 8.52 USD -1.5%
Market Cap: 689.5m USD
Have any thoughts about
Similarweb Ltd?
Write Note

Intrinsic Value

The intrinsic value of one SMWB stock under the Base Case scenario is 8.24 USD. Compared to the current market price of 8.52 USD, Similarweb Ltd is Overvalued by 3%.

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

SMWB Intrinsic Value
8.24 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Similarweb Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SMWB cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SMWB?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Similarweb Ltd

Provide an overview of the primary business activities
of Similarweb Ltd.

What unique competitive advantages
does Similarweb Ltd hold over its rivals?

What risks and challenges
does Similarweb Ltd face in the near future?

Summarize the latest earnings call
of Similarweb Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Similarweb Ltd.

Provide P/S
for Similarweb Ltd.

Provide P/E
for Similarweb Ltd.

Provide P/OCF
for Similarweb Ltd.

Provide P/FCFE
for Similarweb Ltd.

Provide P/B
for Similarweb Ltd.

Provide EV/S
for Similarweb Ltd.

Provide EV/GP
for Similarweb Ltd.

Provide EV/EBITDA
for Similarweb Ltd.

Provide EV/EBIT
for Similarweb Ltd.

Provide EV/OCF
for Similarweb Ltd.

Provide EV/FCFF
for Similarweb Ltd.

Provide EV/IC
for Similarweb Ltd.

Show me price targets
for Similarweb Ltd made by professional analysts.

What are the Revenue projections
for Similarweb Ltd?

How accurate were the past Revenue estimates
for Similarweb Ltd?

What are the Net Income projections
for Similarweb Ltd?

How accurate were the past Net Income estimates
for Similarweb Ltd?

What are the EPS projections
for Similarweb Ltd?

How accurate were the past EPS estimates
for Similarweb Ltd?

What are the EBIT projections
for Similarweb Ltd?

How accurate were the past EBIT estimates
for Similarweb Ltd?

Compare the revenue forecasts
for Similarweb Ltd with those of its competitors based on recent analyst estimates.

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

Compare historical revenue growth rates
of Similarweb Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Similarweb Ltd compared to its peers.

Compare the P/E ratios
of Similarweb Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Similarweb Ltd with its peers.

Analyze the financial leverage
of Similarweb Ltd compared to its main competitors.

Show all profitability ratios
for Similarweb Ltd.

Provide ROE
for Similarweb Ltd.

Provide ROA
for Similarweb Ltd.

Provide ROIC
for Similarweb Ltd.

Provide ROCE
for Similarweb Ltd.

Provide Gross Margin
for Similarweb Ltd.

Provide Operating Margin
for Similarweb Ltd.

Provide Net Margin
for Similarweb Ltd.

Provide FCF Margin
for Similarweb Ltd.

Show all solvency ratios
for Similarweb Ltd.

Provide D/E Ratio
for Similarweb Ltd.

Provide D/A Ratio
for Similarweb Ltd.

Provide Interest Coverage Ratio
for Similarweb Ltd.

Provide Altman Z-Score Ratio
for Similarweb Ltd.

Provide Quick Ratio
for Similarweb Ltd.

Provide Current Ratio
for Similarweb Ltd.

Provide Cash Ratio
for Similarweb Ltd.

What is the historical Revenue growth
over the last 5 years for Similarweb Ltd?

What is the historical Net Income growth
over the last 5 years for Similarweb Ltd?

What is the current Free Cash Flow
of Similarweb Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Similarweb Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Similarweb Ltd

Current Assets 129.4m
Cash & Short-Term Investments 61.8m
Receivables 38.6m
Other Current Assets 29m
Non-Current Assets 92.9m
PP&E 63m
Intangibles 20m
Other Non-Current Assets 9.9m
Current Liabilities 161.4m
Accounts Payable 5m
Accrued Liabilities 23.6m
Other Current Liabilities 132.8m
Non-Current Liabilities 37.4m
Other Non-Current Liabilities 37.4m
Efficiency

Earnings Waterfall
Similarweb Ltd

Revenue
231.2m USD
Cost of Revenue
-47.7m USD
Gross Profit
183.6m USD
Operating Expenses
-192.2m USD
Operating Income
-8.6m USD
Other Expenses
-3.1m USD
Net Income
-11.7m USD

Free Cash Flow Analysis
Similarweb Ltd

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

In the second quarter, Similarweb saw a 13% year-over-year revenue increase, fueled by new customer growth and improved retention, achieving a net revenue retention rate of 99%. Operationally, the company posted a record non-GAAP operating margin of 9% and generated $6 million in free cash flow. The acquisition of 42matters boosted their app data capabilities. With strong results, Similarweb raised its full-year 2024 revenue guidance to $246-$248 million and non-GAAP operating profit to $13-$15 million. Expectations for Q3 include a 15% year-over-year revenue growth, reaching $62.5-$63 million.

What is Earnings Call?
Fundamental Scores

SMWB Profitability Score
Profitability Due Diligence

Similarweb Ltd's profitability score is 29/100. 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
29/100
Profitability
Score

Similarweb Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

SMWB Solvency Score
Solvency Due Diligence

Similarweb Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
46/100
Solvency
Score

Similarweb Ltd's solvency score is 46/100. 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 11.99 USD with a low forecast of 10.1 USD and a high forecast of 16.8 USD.

Lowest
Price Target
10.1 USD
19% Upside
Average
Price Target
11.99 USD
41% Upside
Highest
Price Target
16.8 USD
97% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SMWB?

Click here to dive deeper.

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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Similarweb Ltd Logo
Similarweb Ltd

Country

Israel

Industry

Technology

Market Cap

700m 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
Show More
Chief Marketing Officer
Mr. Guy Gomberg
Chief People Officer
Ms. Sigal Gillmore
Chief Business Officer
Maoz Lakovski
Chief Revenue Officer
Ms. Susan Dunn
Show Less

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 8.24 USD.

Is SMWB stock undervalued or overvalued?

Compared to the current market price of 8.52 USD, Similarweb Ltd is Overvalued by 3%.

Back to Top