S

Software Mansion SA
WSE:SWM

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Software Mansion SA
WSE:SWM
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Price: 32.8 PLN -3.24% Market Closed
Market Cap: 340.1m PLN
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Intrinsic Value

The intrinsic value of one SWM stock under the Base Case scenario is 24.9 PLN. Compared to the current market price of 32.8 PLN, Software Mansion SA is Overvalued by 24%.

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

SWM Intrinsic Value
24.9 PLN
Overvaluation 24%
Intrinsic Value
Price
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Software Mansion SA

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Software Mansion SA

Balance Sheet Decomposition
Software Mansion SA

Current Assets 24.9m
Cash & Short-Term Investments 13.1m
Receivables 11.3m
Other Current Assets 488.7k
Non-Current Assets 8.7m
Long-Term Investments 1.5m
PP&E 5.9m
Intangibles 78.5k
Other Non-Current Assets 1.3m
Current Liabilities 8.7m
Accounts Payable 2.2m
Accrued Liabilities 1.9m
Other Current Liabilities 4.7m
Non-Current Liabilities 355.6k
Other Non-Current Liabilities 355.6k
Efficiency

Earnings Waterfall
Software Mansion SA

Revenue
73.7m PLN
Cost of Revenue
-157.4k PLN
Gross Profit
73.5m PLN
Operating Expenses
-61.6m PLN
Operating Income
11.9m PLN
Other Expenses
-1.6m PLN
Net Income
10.3m PLN

Free Cash Flow Analysis
Software Mansion SA

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

SWM Profitability Score
Profitability Due Diligence

Software Mansion SA's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROIC
75/100
Profitability
Score

Software Mansion SA's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

SWM Solvency Score
Solvency Due Diligence

Software Mansion SA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
77/100
Solvency
Score

Software Mansion SA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SWM Price Targets Summary
Software Mansion SA

There are no price targets for SWM.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SWM 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
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Buyback Yield
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Debt Paydown Yield
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Profile

Software Mansion SA

Country

Poland

Industry

Technology

Market Cap

340.2m PLN

Dividend Yield

2.96%

Description

Software Mansion SA engages in the development of web, mobile, and blockchain software. The company is headquartered in Krakow, Woj. Malopolskie and currently employs 272 full-time employees. The company went IPO on 2023-10-20. The firm's business activities include: activities related to software, activities related to IT consulting, publishing activities in the field of other software. Software Mansion is a Software House dealing with solving technological challenges for customers and developing open-source technologies. Software Mansion's portfolio includes projects from industries such as Ed-Tech, Fin-Tech, blockchain, healthcare, e-commerce, multimedia and consumer applications. The firm works with a variety of clients, including both Silicon Valley and New York technology Start-ups. The firm directs its services primarily to technology start-ups at various stages of development.

Contact

WOJ. MALOPOLSKIE
Krakow
ul. Zablocie 43b
swmansion.com

IPO

2023-10-20

Employees

272

Officers

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What is the Intrinsic Value of one SWM stock?

The intrinsic value of one SWM stock under the Base Case scenario is 24.9 PLN.

Is SWM stock undervalued or overvalued?

Compared to the current market price of 32.8 PLN, Software Mansion SA is Overvalued by 24%.

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