SolarWinds Corp
NYSE:SWI

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SolarWinds Corp
NYSE:SWI
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Price: 13.23 USD 1.38%
Market Cap: 2.3B USD
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Intrinsic Value

The intrinsic value of one SWI stock under the Base Case scenario is 19.42 USD. Compared to the current market price of 13.23 USD, SolarWinds Corp is Undervalued by 32%.

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

SWI Intrinsic Value
19.42 USD
Undervaluation 32%
Intrinsic Value
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SolarWinds 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

Economic Moat
SolarWinds Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SolarWinds Corp

Current Assets 325.8m
Cash & Short-Term Investments 199.2m
Receivables 101.6m
Other Current Assets 25m
Non-Current Assets 2.8B
PP&E 51.5m
Intangibles 2.5B
Other Non-Current Assets 191.4m
Current Liabilities 457.2m
Accounts Payable 9.4m
Accrued Liabilities 58.8m
Other Current Liabilities 389m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 101m
Efficiency

Earnings Waterfall
SolarWinds Corp

Revenue
784.7m USD
Cost of Revenue
-83.9m USD
Gross Profit
700.8m USD
Operating Expenses
-509.3m USD
Operating Income
191.4m USD
Other Expenses
-152.8m USD
Net Income
38.7m USD

Free Cash Flow Analysis
SolarWinds Corp

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

SWI Profitability Score
Profitability Due Diligence

SolarWinds Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROIC is Increasing
Positive Revenue Growth Forecast
45/100
Profitability
Score

SolarWinds Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

SWI Solvency Score
Solvency Due Diligence

SolarWinds Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
38/100
Solvency
Score

SolarWinds Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SWI Price Targets Summary
SolarWinds Corp

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

According to Wall Street analysts, the average 1-year price target for SWI is 14.06 USD with a low forecast of 12.63 USD and a high forecast of 16.8 USD.

Lowest
Price Target
12.63 USD
5% Downside
Average
Price Target
14.06 USD
6% Upside
Highest
Price Target
16.8 USD
27% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for SWI is .

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Ownership

SWI Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
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SWI News

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Profile

SolarWinds Corp Logo
SolarWinds Corp

Country

United States of America

Industry

Technology

Market Cap

2.2B USD

Dividend Yield

7.56%

Description

SolarWinds Corp. engages in the provision of information technology (IT)infrastructure management software. The company is headquartered in Austin, Texas and currently employs 2,147 full-time employees. The company went IPO on 2018-10-19. The firm is focused on building products that enable technology professionals to manage all IT things. Its SolarWinds Model enables it to market and sell its products directly to network and systems engineers, database administrators, storage administrators, DevOps and SecOps service desk professionals. The firm engages with its registered members through THWACK, which is its online community designed to train and inform technology professionals about its products. The Company’s IT products provide hybrid IT performance management with visibility into application and IT infrastructure. The Company’s suite of network management software provides real-time visibility into network utilization and bandwidth, as well as the ability to detect, diagnose and resolve network performance problems.

Contact

TEXAS
Austin
7171 Southwest Pkwy Bldg 400
+15126829300.0
www.solarwinds.com

IPO

2018-10-19

Employees

2 147

Officers

President, CEO & Director
Mr. Sudhakar Ramakrishna
Executive VP, Chief Administrative Officer, General Counsel & Secretary
Mr. Jason W. Bliss
Advisor
Mr. J. Barton Kalsu
Executive VP & Chief Customer Officer
Ms. Andrea Webb
Executive VP, CFO & Principal Accounting Officer
Mr. Lewis Walton Black
Senior Vice President & Chief Marketing Officer
Mr. Brian Goldfarb
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Chief Customer Officer of MSP Division
Mr. Kevin Bury
Chief Information Security Officer
Mr. Tim Brown
President of Americas Sales & Global Channel
Mr. Chad Reese
Managing Director of Its Asia-Pacific & Japan Operations
Mr. Bharat Bedi
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See Also

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

The intrinsic value of one SWI stock under the Base Case scenario is 19.42 USD.

Is SWI stock undervalued or overvalued?

Compared to the current market price of 13.23 USD, SolarWinds Corp is Undervalued by 32%.

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