Software Acquisition Valuation

SWAG Stock  USD 1.67  0.02  1.18%   
Based on Macroaxis valuation methodology, the company appears to be undervalued. Software Acquisition has a current Real Value of $2.34 per share. The regular price of the company is $1.67. Our model measures the value of Software Acquisition from inspecting the company fundamentals such as Shares Outstanding of 18.56 M, operating margin of 0.01 %, and Return On Equity of -0.0718 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Software Acquisition's valuation include:
Price Book
1.0599
Enterprise Value
22.7 M
Enterprise Value Ebitda
14.0203
Price Sales
0.2745
Enterprise Value Revenue
0.1989
Undervalued
Today
1.67
Please note that Software Acquisition's price fluctuation is very risky at this time. Calculation of the real value of Software Acquisition is based on 3 months time horizon. Increasing Software Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Software stock is determined by what a typical buyer is willing to pay for full or partial control of Software Acquisition Group. Since Software Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Software Stock. However, Software Acquisition'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  1.67 Real  2.34 Target  4.5 Hype  1.67 Naive  1.73
The real value of Software Stock, also known as its intrinsic value, is the underlying worth of Software Acquisition Company, which is reflected in its stock price. It is based on Software Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Software Acquisition'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.
2.34
Real Value
6.70
Upside
Estimating the potential upside or downside of Software Acquisition Group helps investors to forecast how Software 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 Software Acquisition more accurately as focusing exclusively on Software Acquisition's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.081.676.03
Details
Naive
Forecast
LowNext ValueHigh
0.031.736.09
Details
1 Analysts
Consensus
LowTarget PriceHigh
4.104.505.00
Details
When choosing an evaluation method for Software Acquisition, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Software Acquisition Cash

12.46 Million

About Software Acquisition Valuation

The stock valuation mechanism determines Software Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Software Acquisition. We calculate exposure to Software Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Software Acquisition's related companies.
Last ReportedProjected for Next Year
Gross Profit29.7 M18 M
Pretax Profit Margin(0.06)(0.05)
Operating Profit Margin(0.07)(0.06)
Net Loss(0.06)(0.05)
Gross Profit Margin 0.28  0.24 

Software Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Software Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding18.6 M
Quarterly Earnings Growth Y O Y-0.037

Software Acquisition Current Valuation Indicators

Valuation refers to the process of determining the present value of Software Acquisition Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Software we look at many different elements of the entity such as Software's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Software Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Software Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Software Acquisition's worth.

Complementary Tools for Software Stock analysis

When running Software Acquisition's price analysis, check to measure Software Acquisition'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 Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.
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