SolarWinds Corp Valuation
| SWI Stock | USD 14.30 0.15 1.04% |
At this time, the company appears to be overvalued. SolarWinds Corp has a current Real Value of $13.07 per share. The regular price of the company is $14.3. Our model measures the value of SolarWinds Corp from inspecting the company fundamentals such as Operating Margin of 0.28 %, shares outstanding of 170.57 M, and Return On Equity of 0.028 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SolarWinds Corp's valuation include:
Price Book 1.7878 | Enterprise Value 3.5 B | Enterprise Value Ebitda 13.0374 | Price Sales 3.1083 | Forward PE 13.369 |
Overvalued
Today
Please note that SolarWinds Corp's price fluctuation is not too volatile at this time. Calculation of the real value of SolarWinds Corp is based on 3 months time horizon. Increasing SolarWinds Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SolarWinds Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SolarWinds Stock. However, SolarWinds Corp'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 14.3 | Real 13.07 | Target 12.1 | Hype 14.42 |
The intrinsic value of SolarWinds Corp's 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 SolarWinds Corp's stock price.
Estimating the potential upside or downside of SolarWinds Corp helps investors to forecast how SolarWinds 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 SolarWinds Corp more accurately as focusing exclusively on SolarWinds Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for SolarWinds Corp, 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.
SolarWinds Corp Cash |
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SolarWinds Valuation Trend
SolarWinds Corp's real value analysis enables investors to forecast the earnings more efficiently. Using both SolarWinds Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
SolarWinds Revenue by Product
SolarWinds Corp Total Value Analysis
SolarWinds Corp is at this time anticipated to have company total value of 3.5 B with market capitalization of 2.44 B, debt of 1.27 B, and cash on hands of 121.74 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SolarWinds Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.5 B | 2.44 B | 1.27 B | 121.74 M |
SolarWinds Corp Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SolarWinds Corp last dividend was issued on the 2nd of April 2024. The entity had 1:2 split on the 2nd of August 2021. Based on the analysis of SolarWinds Corp's profitability, liquidity, and operating efficiency, SolarWinds Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 175.4 M | 183.5 M |
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SolarWinds Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SolarWinds Corp has an asset utilization ratio of 23.34 percent. This signifies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that SolarWinds Corp is more efficient with each dollar of assets it utilizes for everyday operations.SolarWinds Corp Ownership Allocation
SolarWinds Corp shows a total of 170.57 Million outstanding shares. The majority of SolarWinds Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SolarWinds Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SolarWinds Corp. Please pay attention to any change in the institutional holdings of SolarWinds Corp as this could imply that something significant has changed or is about to change at the company. 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.SolarWinds Corp Profitability Analysis
The company reported the last year's revenue of 758.74 M. Reported Net Loss for the year was (9.11 M) with profit before taxes, overhead, and interest of 651.7 M.SolarWinds Corp Past Distributions to stockholders
About SolarWinds Corp Valuation
An absolute valuation paradigm, as applied to SolarWinds Stock, attempts to find the value of SolarWinds Corp based on its fundamental and basic technical indicators. By analyzing SolarWinds Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SolarWinds Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SolarWinds Corp. We calculate exposure to SolarWinds Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SolarWinds Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 671.7 M | 421.1 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.20 | 0.12 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.82 | 0.84 |
A single share of SolarWinds Corp represents a small ownership stake in the entity. As a stockholder of SolarWinds, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SolarWinds Corp Dividends Analysis For Valuation
Please note that SolarWinds Corp has scaled down on payment of dividends at this time. As of now, SolarWinds Corp's Retained Earnings Total Equity is increasing as compared to previous years. The SolarWinds Corp's current Price Earnings To Growth Ratio is estimated to increase to 2.39, while Retained Earnings are forecasted to increase to (1.2 B).
There are various types of dividends SolarWinds Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SolarWinds shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SolarWinds Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SolarWinds pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SolarWinds Corp by the value of the dividends paid out.
SolarWinds Corp 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 | 164.6 M | |
| Quarterly Earnings Growth Y O Y | 37.168 | |
| Forward Price Earnings | 13.369 |
SolarWinds Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of SolarWinds Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SolarWinds we look at many different elements of the entity such as SolarWinds'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 SolarWinds Corp, 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 SolarWinds Corp'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 SolarWinds Corp's worth.Complementary Tools for SolarWinds Stock analysis
When running SolarWinds Corp's price analysis, check to measure SolarWinds Corp'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 SolarWinds Corp is operating at the current time. Most of SolarWinds Corp's value examination focuses on studying past and present price action to predict the probability of SolarWinds Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarWinds Corp's price. Additionally, you may evaluate how the addition of SolarWinds Corp to your portfolios can decrease your overall portfolio volatility.
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