SolarWinds Corp Valuation

SWIDelisted Stock  USD 18.49  0.00  0.00%   
At this time, the company appears to be overvalued. SolarWinds Corp has a current Real Value of $14.84 per share. The regular price of the company is $18.49. Our model measures the value of SolarWinds Corp from inspecting the company fundamentals such as Shares Outstanding of 173.13 M, operating margin of 0.27 %, and Return On Equity of 0.0787 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
18.49
Please note that SolarWinds Corp's price fluctuation is very steady at this time. Calculation of the real value of SolarWinds Corp is based on 3 months time horizon. Increasing SolarWinds Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SolarWinds Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SolarWinds Stock. However, SolarWinds Corp'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  18.49 Real  14.84 Hype  18.49 Naive  17.83
The intrinsic value of SolarWinds Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SolarWinds Corp's stock price.
14.84
Real Value
20.34
Upside
Estimating the potential upside or downside of SolarWinds Corp helps investors to forecast how SolarWinds 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 SolarWinds Corp more accurately as focusing exclusively on SolarWinds Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.2418.3818.52
Details
Hype
Prediction
LowEstimatedHigh
18.4918.4918.49
Details
Potential
Annual Dividend
LowForecastedHigh
0.330.330.33
Details

SolarWinds Corp Total Value Analysis

SolarWinds Corp is at this time anticipated to have company total value of 4.2 B with market capitalization of 3.2 B, debt of 61.72 M, and cash on hands of 121.74 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SolarWinds Corp fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.2 B
3.2 B
61.72 M
121.74 M

SolarWinds Corp Investor Information

About 97.0% of the company shares are owned by institutional investors. The book value of SolarWinds Corp was at this time reported as 8.16. The company last dividend was issued on the 2nd of April 2024. SolarWinds Corp had 1:2 split on the 2nd of August 2021. Based on the analysis of SolarWinds Corp's profitability, liquidity, and operating efficiency, SolarWinds Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

SolarWinds Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SolarWinds Corp has an asset utilization ratio of 25.15 percent. This signifies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that SolarWinds Corp is more efficient with each dollar of assets it utilizes for everyday operations.

SolarWinds Corp Ownership Allocation

SolarWinds Corp shows a total of 173.13 Million outstanding shares. The majority of SolarWinds Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SolarWinds Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SolarWinds Corp. Please pay attention to any change in the institutional holdings of SolarWinds Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

SolarWinds Corp Profitability Analysis

The company reported the last year's revenue of 796.89 M. Total Income to common stockholders was 111.9 M with profit before taxes, overhead, and interest of 720.66 M.

SolarWinds Corp Past Distributions to stockholders

About SolarWinds Corp Valuation

An absolute valuation paradigm, as applied to SolarWinds Stock, attempts to find the value of SolarWinds Corp based on its fundamental and basic technical indicators. By analyzing SolarWinds Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SolarWinds Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SolarWinds Corp. We calculate exposure to SolarWinds Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SolarWinds Corp's related companies.
SolarWinds Corporation provides information technology management software products in the United States and internationally. SolarWinds Corporation was founded in 1999 and is headquartered in Austin, Texas. Solarwinds Corp operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2215 people.
SolarWinds Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether SolarWinds Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of SolarWinds Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of SolarWinds Corp represents a small ownership stake in the entity. As a stockholder of SolarWinds, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

SolarWinds Corp Dividends Analysis For Valuation

Please note that SolarWinds Corp has scaled down on payment of dividends at this time.
There are various types of dividends SolarWinds Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SolarWinds shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SolarWinds Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SolarWinds pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SolarWinds Corp by the value of the dividends paid out.

SolarWinds Corp 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 Outstanding174.5 M
Quarterly Earnings Growth Y O Y37.168
Forward Price Earnings11.9904
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
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Other Consideration for investing in SolarWinds Stock

If you are still planning to invest in SolarWinds Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SolarWinds Corp's history and understand the potential risks before investing.
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