SimilarWeb Valuation

SMWB Stock  USD 2.79  0.22  8.56%   
Based on Macroaxis valuation methodology, the company appears to be undervalued. SimilarWeb has a current Real Value of $3.63 per share. The regular price of the company is $2.79. Our model measures the value of SimilarWeb from inspecting the company fundamentals such as Return On Equity of -1.3, shares outstanding of 86.28 M, and Operating Margin of (0.04) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
2.79
Please note that SimilarWeb's price fluctuation is very risky at this time. Calculation of the real value of SimilarWeb is based on 3 months time horizon. Increasing SimilarWeb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SimilarWeb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SimilarWeb Stock. However, SimilarWeb's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  2.79 Real  3.63 Hype  2.82 Naive  2.35
The real value of SimilarWeb Stock, also known as its intrinsic value, is the underlying worth of SimilarWeb Company, which is reflected in its stock price. It is based on SimilarWeb's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SimilarWeb's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
3.63
Real Value
9.15
Upside
Estimating the potential upside or downside of SimilarWeb helps investors to forecast how SimilarWeb stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SimilarWeb more accurately as focusing exclusively on SimilarWeb's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-12.313.6019.50
Details
Hype
Prediction
LowEstimatedHigh
0.142.828.34
Details
Naive
Forecast
LowNext ValueHigh
0.052.357.87
Details

About SimilarWeb Valuation

The stock valuation mechanism determines SimilarWeb's current worth on a weekly basis. Our valuation model uses a comparative analysis of SimilarWeb. We calculate exposure to SimilarWeb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SimilarWeb's related companies.
Similarweb Ltd. provides a platform for digital intelligence in the United States, Europe, Asia Pacific, the United Kingdom, Israel, and internationally. Similarweb Ltd. was incorporated in 2009 and is headquartered in Tel Aviv, Israel. Similarweb is traded on New York Stock Exchange in the United States.

SimilarWeb Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding84.8 M
Forward Price Earnings65.7895

Complementary Tools for SimilarWeb Stock analysis

When running SimilarWeb's price analysis, check to measure SimilarWeb's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SimilarWeb is operating at the current time. Most of SimilarWeb's value examination focuses on studying past and present price action to predict the probability of SimilarWeb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SimilarWeb's price. Additionally, you may evaluate how the addition of SimilarWeb to your portfolios can decrease your overall portfolio volatility.
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