Sword Group Valuation
| SWP Stock | EUR 35.80 0.15 0.42% |
At this time, the company appears to be fairly valued. Sword Group SE has a current Real Value of €35.11 per share. The regular price of the company is €35.8. Our model measures the value of Sword Group SE from inspecting the company fundamentals such as Shares Outstanding of 9.53 M, return on equity of 1.23, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sword Group's price fluctuation is very steady at this time. Calculation of the real value of Sword Group SE is based on 3 months time horizon. Increasing Sword Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sword Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sword Stock. However, Sword Group'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 35.8 | Real 35.11 | Hype 35.8 | Naive 34.79 |
The real value of Sword Stock, also known as its intrinsic value, is the underlying worth of Sword Group SE Company, which is reflected in its stock price. It is based on Sword Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sword Group'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.
Estimating the potential upside or downside of Sword Group SE helps investors to forecast how Sword 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 Sword Group more accurately as focusing exclusively on Sword Group's fundamentals will not take into account other important factors: Sword Group Total Value Analysis
Sword Group SE is at this time projected to have takeover price of 364.08 M with market capitalization of 454.2 M, debt of 26.44 M, and cash on hands of 112.93 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sword Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
364.08 M | 454.2 M | 26.44 M | 112.93 M |
Sword Group Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Sword Group was at this time reported as 10.55. The company recorded earning per share (EPS) of 12.0. Sword Group SE last dividend was issued on the 29th of April 2022. The entity had 5:1 split on the 4th of May 2005. Based on the analysis of Sword Group's profitability, liquidity, and operating efficiency, Sword Group SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sword Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sword Group has an asset utilization ratio of 95.08 percent. This suggests that the Company is making €0.95 for each dollar of assets. An increasing asset utilization means that Sword Group SE is more efficient with each dollar of assets it utilizes for everyday operations.Sword Group Ownership Allocation
The market capitalization of Sword Group is €454.2 Million. Sword Group SE has 19.43 % of its outstanding shares held by insiders and 19.53 % owned by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Sword Group Profitability Analysis
The company reported the revenue of 214.56 M. Net Income was 17.65 M with profit before overhead, payroll, taxes, and interest of 105.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sword Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sword Group and how it compares across the competition.
About Sword Group Valuation
The stock valuation mechanism determines Sword Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sword Group. We calculate exposure to Sword Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sword Group's related companies.Sword Group S.E. provides IT services and software in Europe, North America, the Oceania, and Asia. Sword Group S.E. was founded in 2000 and is headquartered in Luxembourg City, Luxembourg. SWORD GROUP operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1781 people.
8 Steps to conduct Sword Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sword Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sword Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sword Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sword Group's revenue streams: Identify Sword Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sword Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sword Group's growth potential: Evaluate Sword Group's management, business model, and growth potential.
- Determine Sword Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sword Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sword Stock analysis
When running Sword Group's price analysis, check to measure Sword Group'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 Sword Group is operating at the current time. Most of Sword Group's value examination focuses on studying past and present price action to predict the probability of Sword Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sword Group's price. Additionally, you may evaluate how the addition of Sword Group to your portfolios can decrease your overall portfolio volatility.
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