Swvl Holdings Valuation
| SWVLW Stock | USD 0.02 0 6.67% |
Swvl Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Swvl Holdings Corp from inspecting the company fundamentals such as Total Debt of 1.66 M, profit margin of (1.76) %, and EBITDA of 4.96 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swvl Holdings' price fluctuation is out of control at this time. Calculation of the real value of Swvl Holdings Corp is based on 3 months time horizon. Increasing Swvl Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Swvl stock is determined by what a typical buyer is willing to pay for full or partial control of Swvl Holdings Corp. Since Swvl Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swvl Stock. However, Swvl 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 0.0168 | Real 0.0147 | Hype 0.02 | Naive 0.0188 |
The intrinsic value of Swvl 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 Swvl 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 Swvl Holdings Corp helps investors to forecast how Swvl 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 Swvl Holdings more accurately as focusing exclusively on Swvl Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Swvl Holdings' intrinsic value based on its ongoing forecasts of Swvl Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Swvl Holdings' closest peers.
Swvl Holdings Cash |
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Swvl Valuation Trend
Analysing the historical paterns of Swvl Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Swvl Holdings Corp over time and is usually enough for investors to make rational market timing decisions.
Swvl Holdings Total Value Analysis
Swvl Holdings Corp is at this time expected to have takeover price of 0 with market capitalization of 0, debt of 1.66 M, and cash on hands of . 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 Swvl Holdings fundamentals before making investing decisions based on enterprise value of the companySwvl Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Swvl indicates not a very effective usage of assets in November.Swvl Holdings Profitability Analysis
The company reported the revenue of 22.85 M. Net Income was 4.12 M with profit before overhead, payroll, taxes, and interest of 0.About Swvl Holdings Valuation
Our relative valuation model uses a comparative analysis of Swvl Holdings. We calculate exposure to Swvl Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swvl Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 M | 4.3 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.53 | 0.56 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.18 | 0.19 |
Swvl Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Swvl Holdings 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 Outstanding | 11 M |
Swvl Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Swvl Holdings Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Swvl we look at many different elements of the entity such as Swvl'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 Swvl Holdings, 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 Swvl Holdings' 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 Swvl Holdings' worth.Additional Tools for Swvl Stock Analysis
When running Swvl Holdings' price analysis, check to measure Swvl Holdings' 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 Swvl Holdings is operating at the current time. Most of Swvl Holdings' value examination focuses on studying past and present price action to predict the probability of Swvl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swvl Holdings' price. Additionally, you may evaluate how the addition of Swvl Holdings to your portfolios can decrease your overall portfolio volatility.