Sword Group SE
PAR:SWP

Watchlist Manager
Sword Group SE Logo
Sword Group SE
PAR:SWP
Watchlist
Price: 34.5 EUR -0.86%
Market Cap: 329.1m EUR
Have any thoughts about
Sword Group SE?
Write Note
Section:
 

Relative Value

The Relative Value of one SWP stock under the Base Case scenario is 63.28 EUR. Compared to the current market price of 34.5 EUR, Sword Group SE is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SWP Relative Value
Base Case
63.28 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
63
vs Industry
66
Median 3Y
1.4
Median 5Y
1.2
Industry
2.4
Forward
1
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
38
vs Industry
41
Median 3Y
15.9
Median 5Y
15.9
Industry
23.2
Forward
13.7
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
50
vs Industry
37
Median 3Y
18.5
Median 5Y
16.1
Industry
17.4
More Details
18
P/FCFE
P/FCFE
Price to FCFE
18
vs History
28
vs Industry
32
Median 3Y
17.7
Median 5Y
10.2
Industry
21.3
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
31
vs Industry
36
Median 3Y
3.6
Median 5Y
3.4
Industry
2.9
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
53
vs Industry
64
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4
Forward
1
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
53
vs Industry
79
Median 3Y
1.4
Median 5Y
1.3
Industry
4.9
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
26
vs Industry
39
Median 3Y
9.4
Median 5Y
9
Industry
12.9
Forward
8.8
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
36
vs Industry
36
Median 3Y
12.2
Median 5Y
11.6
Industry
16.5
Forward
11.1
More Details
15.8
EV/OCF
EV/OCF
Enterprise Value to OCF
15.8
vs History
34
vs Industry
36
Median 3Y
17.7
Median 5Y
15.2
Industry
16.3
More Details
19
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19
vs History
44
vs Industry
31
Median 3Y
23.5
Median 5Y
18.8
Industry
19
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
44
vs Industry
48
Median 3Y
2
Median 5Y
1.9
Industry
2.5
More Details

Multiples Across Competitors

SWP Competitors Multiples
Sword Group SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Sword Group SE
PAR:SWP
326.6m EUR 1.1 16.2 9.3 11.8
IE
Accenture PLC
NYSE:ACN
226.1B USD 3.4 29.9 17.8 21.7
US
International Business Machines Corp
NYSE:IBM
207.5B USD 3.3 32.4 17.9 27.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15.1T INR 6.1 31.9 21.9 23.7
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.3 20.6 23.6
IN
HCL Technologies Ltd
NSE:HCLTECH
5.1T INR 4.5 30.6 20 24
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.4B USD 2 17.5 12.9 12.9
US
Gartner Inc
NYSE:IT
38B USD 6.2 35.7 28.7 33.7
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.2 16.1 19.8
JP
Fujitsu Ltd
TSE:6702
5T JPY 1.3 19.6 13.3 27.3
FR
Capgemini SE
PAR:CAP
26.9B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
Sword Group SE
PAR:SWP
Average EV/EBITDA: 17
9.3
47%
0.2
IE
Accenture PLC
NYSE:ACN
17.8
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.9
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.9
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.6
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
US
Gartner Inc
NYSE:IT
28.7
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.1
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.3
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5

See Also

Summary
SWP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWP stock valuation using valuation multiples.
Wall Street Estimates
SWP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.