SimilarWeb Price To Book vs. Current Valuation
| SMWB Stock | USD 12.18 0.22 1.77% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.784 |
|
|
For SimilarWeb profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SimilarWeb to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SimilarWeb utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SimilarWeb's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SimilarWeb over time as well as its relative position and ranking within its peers.
SimilarWeb |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SimilarWeb. If investors know SimilarWeb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SimilarWeb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share 2.922 | Quarterly Revenue Growth 0.13 | Return On Assets (0.03) | Return On Equity (0.66) |
The market value of SimilarWeb is measured differently than its book value, which is the value of SimilarWeb that is recorded on the company's balance sheet. Investors also form their own opinion of SimilarWeb's value that differs from its market value or its book value, called intrinsic value, which is SimilarWeb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SimilarWeb's market value can be influenced by many factors that don't directly affect SimilarWeb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SimilarWeb's value and its price as these two are different measures arrived at by different means. Investors typically determine if SimilarWeb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SimilarWeb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SimilarWeb Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SimilarWeb's current stock value. Our valuation model uses many indicators to compare SimilarWeb value to that of its competitors to determine the firm's financial worth. SimilarWeb is rated second in price to book category among its peers. It is rated below average in current valuation category among its peers reporting about 26,151,876 of Current Valuation per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SimilarWeb's earnings, one of the primary drivers of an investment's value.SimilarWeb Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
SimilarWeb |
| = | 37.99 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
SimilarWeb |
| = | 993.56 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
SimilarWeb Current Valuation vs Competition
SimilarWeb is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 175.58 Billion. SimilarWeb maintains roughly 993.56 Million in current valuation contributing less than 1% to equities under Information Technology industry.
SimilarWeb Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SimilarWeb, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SimilarWeb will eventually generate negative long term returns. The profitability progress is the general direction of SimilarWeb's change in net profit over the period of time. It can combine multiple indicators of SimilarWeb, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 872 K | 915.6 K | |
| Net Interest Income | 2.7 M | 2.8 M | |
| Operating Income | -28.8 M | -30.2 M | |
| Net Loss | -41 M | -43 M | |
| Income Before Tax | -27.9 M | -29.3 M | |
| Total Other Income Expense Net | 941 K | 988 K | |
| Net Loss | -75.3 M | -79.1 M | |
| Net Loss | -29.4 M | -30.8 M | |
| Income Tax Expense | 1.5 M | 902.4 K | |
| Change To Netincome | 20.6 M | 21.7 M | |
| Net Loss | (0.38) | (0.40) | |
| Income Quality | 0.10 | 0.10 | |
| Net Income Per E B T | 1.05 | 0.82 |
SimilarWeb Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SimilarWeb. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SimilarWeb position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SimilarWeb's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in SimilarWeb without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Use Investing Themes to Complement your SimilarWeb position
In addition to having SimilarWeb in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Power Assets Thematic Idea Now
Power Assets
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. For information on how to trade SimilarWeb Stock refer to our How to Trade SimilarWeb Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project SimilarWeb's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SimilarWeb at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SimilarWeb's income statement, its balance sheet, and the statement of cash flows.