Swvl Holdings Valuation
| SWVL Stock | USD 6.32 0.09 1.40% |
At this time, the company appears to be undervalued. Swvl Holdings Corp has a current Real Value of $24.7 per share. The regular price of the company is $6.32. Our model measures the value of Swvl Holdings Corp from inspecting the company fundamentals such as Shares Outstanding of 10.72 M, return on equity of 0.96, and Operating Margin of (0.43) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Swvl Holdings' valuation include:
Price Book 7.566 | Enterprise Value 66.5 M | Enterprise Value Ebitda 13.4156 | Price Sales 2.9646 | Trailing PE 17.0811 |
Undervalued
Today
Please note that Swvl Holdings' price fluctuation is somewhat reliable 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 6.32 | Real 24.7 | Target 81.25 | Hype 7.47 |
The intrinsic value of Swvl Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Swvl Holdings' stock price.
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
Knowing Swvl Holdings' actual value is paramount for traders when making sound investment determinations. Using both Swvl Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Swvl Holdings Total Value Analysis
Swvl Holdings Corp is at this time anticipated to have valuation of 66.49 M with market capitalization of 67.75 M, debt of 1.66 M, and cash on hands of 24.3 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 Swvl Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.49 M | 67.75 M | 1.66 M | 24.3 M |
Swvl Holdings Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Swvl Holdings Corp had 1:25 split on the 26th of January 2023. Based on the key indicators related to Swvl Holdings' liquidity, profitability, solvency, and operating efficiency, Swvl Holdings Corp is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in January.Swvl Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swvl Holdings has an asset utilization ratio of 104.37 percent. This suggests that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Swvl Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.Swvl Holdings Ownership Allocation
The market capitalization of Swvl Holdings is $67.75 Million. Swvl Holdings Corp 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Swvl Holdings Profitability Analysis
The company reported the previous year's revenue of 22.85 M. Net Income was 4.12 M with loss before overhead, payroll, taxes, and interest of (10.58 M).About Swvl Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Swvl Holdings Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Swvl Holdings Corp based exclusively on its fundamental and basic technical indicators. By analyzing Swvl Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Swvl Holdings's intrinsic value. As compared to an absolute model, 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
Swvl Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Swvl Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Swvl Holdings Corp is a strong investment it is important to analyze Swvl Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Swvl Holdings' future performance. For an informed investment choice regarding Swvl Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 Swvl Holdings. If investors know Swvl 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 Swvl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.37 | Revenue Per Share 3.368 | Quarterly Revenue Growth (0.49) | Return On Assets (0.13) | Return On Equity 0.9633 |
The market value of Swvl Holdings Corp is measured differently than its book value, which is the value of Swvl that is recorded on the company's balance sheet. Investors also form their own opinion of Swvl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Swvl Holdings' 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 Swvl Holdings' market value can be influenced by many factors that don't directly affect Swvl Holdings' 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 Swvl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swvl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swvl Holdings' 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.