Solowin Holdings Valuation
| SWIN Etf | USD 2.57 0.16 6.64% |
Based on Macroaxis valuation methodology, the etf appears to be overvalued. Solowin Holdings Ordinary has a current Real Value of $2.41 per share. The regular price of the etf is $2.57. Our model measures the value of Solowin Holdings Ordinary from inspecting the etf fundamentals such as Operating Margin of (7.23) %, return on equity of -0.74, and Shares Outstanding of 16.17 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.6574 | Enterprise Value 40.5 M | Enterprise Value Ebitda 16.5949 | Price Sales 12.0928 | Enterprise Value Revenue 9.4367 |
Overvalued
Today
Please note that Solowin Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Solowin Holdings Ordinary is based on 3 months time horizon. Increasing Solowin Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solowin Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solowin Etf. However, Solowin Holdings' 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 2.57 | Real 2.41 | Hype 2.55 | Naive 2.68 |
The intrinsic value of Solowin Holdings' 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, news, and other external factors that may influence Solowin Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Solowin Holdings Ordinary helps investors to forecast how Solowin etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solowin Holdings more accurately as focusing exclusively on Solowin Holdings' fundamentals will not take into account other important factors: Solowin Holdings Total Value Analysis
Solowin Holdings Ordinary is at this time forecasted to have valuation of 40.49 M with market capitalization of 41.56 M, debt of 1.07 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Solowin Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.49 M | 41.56 M | 1.07 M |
Solowin Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solowin Holdings has an asset utilization ratio of 3.56 percent. This suggests that the ETF is making $0.0356 for each dollar of assets. An increasing asset utilization means that Solowin Holdings Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.Solowin Holdings Ownership Allocation
Solowin Holdings Ordinary shows a total of 16.17 Million outstanding shares. Solowin Holdings Ordinary has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.75 % of Solowin Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.Solowin Holdings Profitability Analysis
The company reported the previous year's revenue of 548.4 K. Net Loss for the year was (4.56 M) with profit before overhead, payroll, taxes, and interest of 0.About Solowin Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Solowin Holdings Ordinary. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Solowin Holdings Ordinary based exclusively on its fundamental and basic technical indicators. By analyzing Solowin Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Solowin Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solowin Holdings. We calculate exposure to Solowin Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solowin Holdings's related companies.Solowin Holdings 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 Outstanding | 15.5 M | |
| Shares Float | 5 M |
Other Information on Investing in Solowin Etf
Solowin Holdings financial ratios help investors to determine whether Solowin Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solowin with respect to the benefits of owning Solowin Holdings security.