SimilarWeb Valuation
| SMWB Stock | USD 9.07 0.23 2.47% |
At this time, the company appears to be undervalued. SimilarWeb has a current Real Value of $11.16 per share. The regular price of the company is $9.07. Our model measures the value of SimilarWeb from inspecting the company fundamentals such as Shares Outstanding of 82.83 M, return on equity of -0.53, and Operating Margin of (0.07) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SimilarWeb's valuation include:
Price Book 28.0033 | Enterprise Value | Enterprise Value Ebitda 863.6304 | Price Sales 3.0823 | Forward PE 65.7895 |
Undervalued
Today
Please note that SimilarWeb's price fluctuation is slightly risky at this time. Calculation of the real value of SimilarWeb is based on 3 months time horizon. Increasing SimilarWeb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SimilarWeb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SimilarWeb Stock. However, SimilarWeb'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 9.07 | Real 11.16 | Target 14.88 | Hype 8.37 | Naive 10.85 |
The real value of SimilarWeb Stock, also known as its intrinsic value, is the underlying worth of SimilarWeb Company, which is reflected in its stock price. It is based on SimilarWeb's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SimilarWeb'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 SimilarWeb helps investors to forecast how SimilarWeb 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 SimilarWeb more accurately as focusing exclusively on SimilarWeb'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 SimilarWeb's intrinsic value based on its ongoing forecasts of SimilarWeb's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SimilarWeb's closest peers. If more than one evaluation category is relevant for SimilarWeb we suggest using both methods to arrive at a better estimate.
SimilarWeb Cash |
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SimilarWeb Valuation Trend
Comparing SimilarWeb's enterprise value against its market capitalization is a good way to estimate the value of SimilarWeb uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SimilarWeb Total Value Analysis
SimilarWeb is at this time anticipated to have valuation of 746.18 M with market capitalization of 770.31 M, debt of 39.73 M, and cash on hands of 90.63 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 SimilarWeb fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
746.18 M | 770.31 M | 39.73 M | 90.63 M |
SimilarWeb Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. SimilarWeb had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from SimilarWeb's historical financial statements, SimilarWeb is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.SimilarWeb Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SimilarWeb has an asset utilization ratio of 102.88 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that SimilarWeb is more efficient with each dollar of assets it utilizes for everyday operations.SimilarWeb Ownership Allocation
SimilarWeb shows a total of 82.83 Million outstanding shares. Over half of SimilarWeb's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SimilarWeb Profitability Analysis
The company reported the previous year's revenue of 249.91 M. Net Loss for the year was (11.46 M) with profit before overhead, payroll, taxes, and interest of 195.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SimilarWeb'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 SimilarWeb and how it compares across the competition.
About SimilarWeb Valuation
The stock valuation mechanism determines SimilarWeb's current worth on a weekly basis. Our valuation model uses a comparative analysis of SimilarWeb. We calculate exposure to SimilarWeb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SimilarWeb's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 195.1 M | 134.6 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.78 | 0.58 |
SimilarWeb 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 | 82.1 M | |
| Forward Price Earnings | 65.7895 |
SimilarWeb Current Valuation Indicators
Valuation refers to the process of determining the present value of SimilarWeb and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SimilarWeb we look at many different elements of the entity such as SimilarWeb'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 SimilarWeb, 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 SimilarWeb'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 SimilarWeb's worth.Complementary Tools for SimilarWeb Stock analysis
When running SimilarWeb's price analysis, check to measure SimilarWeb'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 SimilarWeb is operating at the current time. Most of SimilarWeb's value examination focuses on studying past and present price action to predict the probability of SimilarWeb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SimilarWeb's price. Additionally, you may evaluate how the addition of SimilarWeb to your portfolios can decrease your overall portfolio volatility.
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