Guidewire Software Valuation
| GWRE Stock | USD 202.89 1.01 0.50% |
At this time, the firm appears to be overvalued. Guidewire Software retains a regular Real Value of $160.48 per share. The prevalent price of the firm is $202.89. Our model calculates the value of Guidewire Software from evaluating the firm fundamentals such as Return On Asset of -0.0155, return on equity of -0.0048, and Current Valuation of 16.38 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Guidewire Software's valuation include:
Price Book 12.6199 | Enterprise Value 16.4 B | Enterprise Value Ebitda 7.4 K | Price Sales 17.2822 | Forward PE 107.5269 |
Overvalued
Today
Please note that Guidewire Software's price fluctuation is very steady at this time. Calculation of the real value of Guidewire Software is based on 3 months time horizon. Increasing Guidewire Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guidewire stock is determined by what a typical buyer is willing to pay for full or partial control of Guidewire Software. Since Guidewire Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidewire Stock. However, Guidewire Software'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 202.89 | Real 160.48 | Target 98.0 | Hype 204.52 | Naive 206.94 |
The real value of Guidewire Stock, also known as its intrinsic value, is the underlying worth of Guidewire Software Company, which is reflected in its stock price. It is based on Guidewire Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guidewire Software'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 Guidewire Software helps investors to forecast how Guidewire 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 Guidewire Software more accurately as focusing exclusively on Guidewire Software's 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 Guidewire Software's intrinsic value based on its ongoing forecasts of Guidewire Software's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Guidewire Software's closest peers. If more than one evaluation category is relevant for Guidewire Software we suggest using both methods to arrive at a better estimate.
Guidewire Software Cash |
|
Guidewire Valuation Trend
Comparing Guidewire Software's enterprise value against its market capitalization is a good way to estimate the value of Guidewire Software uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Guidewire Revenue by Product
Guidewire Software Total Value Analysis
Guidewire Software is currently projected to have valuation of 16.38 B with market capitalization of 16.95 B, debt of 442.92 M, and cash on hands of 988.31 M. 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 Guidewire Software fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.38 B | 16.95 B | 442.92 M | 988.31 M |
Guidewire Software Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Guidewire Software recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Guidewire Software's historical financial statements, Guidewire Software may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Guidewire Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guidewire Software has an asset utilization ratio of 44.04 percent. This indicates that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Guidewire Software is more efficient with each dollar of assets it utilizes for everyday operations.Guidewire Software Ownership Allocation
Guidewire Software has a total of 83.52 Million outstanding shares. The majority of Guidewire Software outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Guidewire Software to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Guidewire Software. Please pay attention to any change in the institutional holdings of Guidewire Software as this could imply that something significant has changed or is about to change at the company. Also note that almost two hundred twenty-five thousand five hundred two invesors are currently shorting Guidewire Software expressing very little confidence in its future performance.Guidewire Software Profitability Analysis
The company reported the previous year's revenue of 980.5 M. Net Loss for the year was (6.1 M) with profit before overhead, payroll, taxes, and interest of 458.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guidewire Software'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 Guidewire Software and how it compares across the competition.
About Guidewire Software Valuation
The stock valuation mechanism determines Guidewire Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guidewire Software. We calculate exposure to Guidewire Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidewire Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 583.4 M | 309.5 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.59 | 0.62 |
Guidewire Software Growth Indicators
Investing in growth stocks can be very risky. If the company such as Guidewire Software 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 | 82.3 M | |
| Quarterly Earnings Growth Y O Y | 0.349 | |
| Forward Price Earnings | 107.5269 |
Guidewire Software Current Valuation Indicators
Valuation refers to the process of determining the present value of Guidewire Software and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Guidewire we look at many different elements of the entity such as Guidewire'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 Guidewire Software, 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 Guidewire Software's 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 Guidewire Software's worth.Complementary Tools for Guidewire Stock analysis
When running Guidewire Software's price analysis, check to measure Guidewire Software'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 Guidewire Software is operating at the current time. Most of Guidewire Software's value examination focuses on studying past and present price action to predict the probability of Guidewire Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidewire Software's price. Additionally, you may evaluate how the addition of Guidewire Software to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |