Sword Group SE
PAR:SWP

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Sword Group SE
PAR:SWP
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Price: 36.8 EUR 2.22% Market Closed
Market Cap: 348.4m EUR
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Relative Value

The Relative Value of one SWP stock under the Base Case scenario is 63.64 EUR. Compared to the current market price of 36.8 EUR, Sword Group SE is Undervalued by 42%.

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
63.64 EUR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
66
Median 3Y
1.4
Median 5Y
1.2
Industry
2.4
Forward
1.1
vs History
38
vs Industry
41
Median 3Y
15.9
Median 5Y
15.8
Industry
23.2
Forward
14.7
vs History
50
vs Industry
37
Median 3Y
18.5
Median 5Y
16
Industry
17
vs History
28
vs Industry
32
Median 3Y
17.7
Median 5Y
10.2
Industry
21.6
vs History
31
vs Industry
36
Median 3Y
3.6
Median 5Y
3.4
Industry
2.9
vs History
53
vs Industry
64
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4
Forward
1.1
vs History
53
vs Industry
79
Median 3Y
1.4
Median 5Y
1.3
Industry
4.9
vs History
26
vs Industry
39
Median 3Y
9.4
Median 5Y
9
Industry
13.1
Forward
9.4
vs History
36
vs Industry
36
Median 3Y
12.2
Median 5Y
11.5
Industry
16.8
Forward
11.9
vs History
34
vs Industry
36
Median 3Y
17.7
Median 5Y
15.1
Industry
16
vs History
44
vs Industry
31
Median 3Y
23.5
Median 5Y
19
Industry
18.8
vs History
44
vs Industry
48
Median 3Y
2
Median 5Y
1.9
Industry
2.5

Multiples Across Competitors

SWP Competitors Multiples
Sword Group SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Sword Group SE
PAR:SWP
348.4m EUR 1.2 17.3 9.9 12.6
IE
Accenture PLC
NYSE:ACN
226.5B USD 3.5 31.2 18.2 22.1
US
International Business Machines Corp
NYSE:IBM
193.2B USD 3.1 30.2 16.9 25.7
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.6 21.8 23.5
IN
Infosys Ltd
NSE:INFY
7.7T INR 4.9 28.7 20.1 23
IN
HCL Technologies Ltd
NSE:HCLTECH
5T INR 4.4 30 19.6 23.5
US
Gartner Inc
NYSE:IT
41.6B USD 6.8 39.1 31.4 36.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.1B USD 2.1 17.8 13.1 13.1
IN
Wipro Ltd
NSE:WIPRO
3T INR 3.3 25.2 14.8 18.2
JP
Fujitsu Ltd
TSE:6702
5.2T JPY 1.4 19.7 13.3 26.6
FR
Capgemini SE
PAR:CAP
27.8B EUR 1.2 16.4 9.2 11.6

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