Software Acquisition Valuation
| SWAG Stock | USD 0.95 0.05 5.00% |
Today, the company appears to be overvalued. Software Acquisition has a current Real Value of $0.82 per share. The regular price of the company is $0.95. Our model measures the value of Software Acquisition from inspecting the company fundamentals such as Shares Outstanding of 18.61 M, operating margin of (0.11) %, and Return On Equity of -0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Software Acquisition's valuation include:
Price Book 0.5444 | Enterprise Value | Enterprise Value Ebitda 14.0203 | Price Sales 0.2237 | Enterprise Value Revenue 0.0197 |
Overvalued
Today
Please note that Software Acquisition's price fluctuation is abnormally volatile at this time. Calculation of the real value of Software Acquisition is based on 3 months time horizon. Increasing Software Acquisition'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 Software stock is determined by what a typical buyer is willing to pay for full or partial control of Software Acquisition Group. Since Software Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Software Stock. However, Software Acquisition'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 0.95 | Real 0.82 | Target 4.5 | Hype 0.95 |
The real value of Software Stock, also known as its intrinsic value, is the underlying worth of Software Acquisition Company, which is reflected in its stock price. It is based on Software Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Software Acquisition'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 Software Acquisition Group helps investors to forecast how Software 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 Software Acquisition more accurately as focusing exclusively on Software Acquisition's fundamentals will not take into account other important factors: When choosing an evaluation method for Software Acquisition, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Software Acquisition Cash |
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Software Valuation Trend
Comparing Software Acquisition's enterprise value against its market capitalization is a good way to estimate the value of Software Acquisition Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Software Acquisition Total Value Analysis
Software Acquisition Group is at this time forecasted to have valuation of 1.55 M with market capitalization of 17.58 M, debt of 1.33 M, and cash on hands of 90.18 K. 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 Software Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 M | 17.58 M | 1.33 M | 90.18 K |
Software Acquisition Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Software Acquisition recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. Based on the analysis of Software Acquisition's profitability, liquidity, and operating efficiency, Software Acquisition Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Software Acquisition Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Software Acquisition has an asset utilization ratio of 123.2 percent. This implies that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Software Acquisition Group is more efficient with each dollar of assets it utilizes for everyday operations.Software Acquisition Ownership Allocation
Software Acquisition shows a total of 18.61 Million outstanding shares. Software Acquisition maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Software Acquisition Profitability Analysis
The company reported the previous year's revenue of 75.89 M. Net Income was 35.06 K with profit before overhead, payroll, taxes, and interest of 24.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Software Acquisition'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 Software Acquisition and how it compares across the competition.
About Software Acquisition Valuation
The stock valuation mechanism determines Software Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Software Acquisition. We calculate exposure to Software Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Software Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.6 M | 18.1 M | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.29 | 0.24 |
Software Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Software Acquisition 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 | 29.5 M | |
| Quarterly Earnings Growth Y O Y | -0.037 |
Software Acquisition Current Valuation Indicators
Valuation refers to the process of determining the present value of Software Acquisition Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Software we look at many different elements of the entity such as Software'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 Software Acquisition, 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 Software Acquisition'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 Software Acquisition's worth.Complementary Tools for Software Stock analysis
When running Software Acquisition's price analysis, check to measure Software Acquisition'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 Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.
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