S

Software Mansion SA
WSE:SWM

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Software Mansion SA
WSE:SWM
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Price: 30.3 PLN 4.48% Market Closed
Market Cap: 314.2m PLN
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Relative Value

The Relative Value of one SWM stock under the Base Case scenario is 28.77 PLN. Compared to the current market price of 30.3 PLN, Software Mansion SA is Overvalued by 5%.

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.

SWM Relative Value
Base Case
28.77 PLN
Overvaluation 5%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
33
vs Industry
Median 3Y
3.6
Median 5Y
3.6
Industry
2.4
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
66
vs Industry
Median 3Y
13.9
Median 5Y
13.9
Industry
23.2
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
46
vs Industry
Median 3Y
15.5
Median 5Y
15.5
Industry
17.4
More Details
19.9
P/FCFE
P/FCFE
Price to FCFE
19.9
vs History
66
vs Industry
Median 3Y
21.4
Median 5Y
21.4
Industry
21.3
More Details
12.3
P/B
P/B
Price to Book Value
12.3
vs History
33
vs Industry
Median 3Y
11.6
Median 5Y
11.6
Industry
2.9
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
33
vs Industry
Median 3Y
3.4
Median 5Y
3.4
Industry
2.4
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
33
vs Industry
Median 3Y
3.4
Median 5Y
3.4
Industry
4.9
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
66
vs Industry
Median 3Y
12.7
Median 5Y
12.7
Industry
12.9
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
66
vs Industry
Median 3Y
13.1
Median 5Y
13.1
Industry
16.5
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
46
vs Industry
Median 3Y
14.8
Median 5Y
14.8
Industry
16.3
More Details
19.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.1
vs History
66
vs Industry
Median 3Y
20.4
Median 5Y
20.4
Industry
19
More Details
15.6
EV/IC
EV/IC
Enterprise Value to IC
15.6
vs History
40
vs Industry
Median 3Y
15.3
Median 5Y
15.3
Industry
2.5
More Details

Multiples Across Competitors

SWM Competitors Multiples
Software Mansion SA 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
PL
Software Mansion SA
WSE:SWM
312.9m PLN 3.6 12.8 11.7 12.1
IE
Accenture PLC
NYSE:ACN
225.8B USD 3.4 29.9 17.8 21.7
US
International Business Machines Corp
NYSE:IBM
206.8B 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
37.8B USD 6.2 35.5 28.6 33.6
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 19.9 13.5 27.7
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
PL
S
Software Mansion SA
WSE:SWM
Average EV/EBITDA: 17.3
11.7
N/A N/A
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
28.6
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.1
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.5
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5

See Also

Summary
SWM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWM stock valuation using valuation multiples.
Wall Street Estimates
SWM 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
SWM 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
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