Swvl Holdings Corp Stock Current Valuation
| SWVLW Stock | USD 0.01 0 11.24% |
Valuation analysis of Swvl Holdings Corp helps investors to measure Swvl Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Swvl Holdings' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 2.13 in 2024, whereas Enterprise Value is likely to drop slightly above 13.7 M in 2024.
Overvalued
Today
Please note that Swvl Holdings' price fluctuation is out of control 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 0.015 | Real 0.0141 | Hype 0.02 | Naive 0.0136 |
The intrinsic value of Swvl Holdings' 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, news, and other external factors that may influence Swvl Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Swvl Holdings Corp Company Current Valuation Analysis
Swvl Holdings' 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.
Swvl Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Swvl Holdings is extremely important. It helps to project a fair market value of Swvl Stock properly, considering its historical fundamentals such as Current Valuation. Since Swvl Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Swvl Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Swvl Holdings' interrelated accounts and indicators.
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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.
| Competition |
In accordance with the recently published financial statements, Swvl Holdings Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Swvl Holdings Corp is currently under evaluation 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 78.6 Million. Swvl Holdings adds roughly 0.0 in current valuation claiming only tiny portion of equities under Information Technology industry.Swvl Fundamentals
| Profit Margin | (1.76) % | ||||
| Operating Margin | (1.60) % | ||||
| Revenue | 22.85 M | ||||
| EBITDA | 4.96 M | ||||
| Net Income | 4.12 M | ||||
| Total Debt | 1.66 M | ||||
| Book Value Per Share | 9.15 X | ||||
| Cash Flow From Operations | (9.11 M) | ||||
| Number Of Employees | 606 | ||||
| Beta | -0.34 | ||||
| Total Asset | 21.9 M | ||||
| Retained Earnings | (329.51 M) | ||||
| Working Capital | (3.8 M) | ||||
| Net Asset | 21.9 M |
About Swvl Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swvl Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swvl Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swvl Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Swvl Holdings' price analysis, check to measure Swvl Holdings' 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 Swvl Holdings is operating at the current time. Most of Swvl Holdings' value examination focuses on studying past and present price action to predict the probability of Swvl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swvl Holdings' price. Additionally, you may evaluate how the addition of Swvl Holdings to your portfolios can decrease your overall portfolio volatility.