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Software Mansion SA
WSE:SWM

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Software Mansion SA
WSE:SWM
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Price: 29 PLN Market Closed
Market Cap: 300.7m PLN
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Intrinsic Value

The intrinsic value of one SWM stock under the Base Case scenario is 25.07 PLN. Compared to the current market price of 29 PLN, Software Mansion SA is Overvalued by 14%.

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

SWM Intrinsic Value
25.07 PLN
Overvaluation 14%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Software Mansion SA

Intrinsic Value History
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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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SWM
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Fundamental Analysis

29 PLN
Benchmark
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Software Mansion SA
PL
Technology
Market Cap
299.5m PLN
IPO
Oct 20, 2023
Employees
272
Poland
Market Cap
299.5m PLN
Industry
Technology
IPO
Oct 20, 2023
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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 25m
Cash & Short-Term Investments 13.1m
Receivables 11.4m
Other Current Assets 488.7k
Non-Current Assets 9.4m
Long-Term Investments 1.5m
PP&E 5.9m
Intangibles 78.5k
Other Non-Current Assets 2m
Current Liabilities 8.7m
Accounts Payable 2.2m
Accrued Liabilities 1.9m
Other Current Liabilities 4.7m
Non-Current Liabilities 359.5k
Other Non-Current Liabilities 359.5k
Efficiency

Earnings Waterfall
Software Mansion SA

Revenue
87.3m PLN
Cost of Revenue
-392.7k PLN
Gross Profit
86.9m PLN
Operating Expenses
-62m PLN
Operating Income
24.9m PLN
Other Expenses
-407.8k PLN
Net Income
24.5m 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 78/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional ROE
78/100
Profitability
Score

Software Mansion SA's profitability score is 78/100. 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
Average
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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See Also

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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 25.07 PLN.

Is SWM stock undervalued or overvalued?

Compared to the current market price of 29 PLN, Software Mansion SA is Overvalued by 14%.

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