As of 2024-12-12, the Intrinsic Value of Shearwater Group PLC (SWG.L) is
6.36 GBP. This SWG.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y).
With the current market price of 35.50 GBP, the upside of Shearwater Group PLC is
-82.10%.
The range of the Intrinsic Value is (6.67) - 16.66 GBP
SWG.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(337.65) - (110.89) |
(163.39) |
-560.3% |
| DCF (Growth 10y) |
(36.04) - (50.82) |
(39.93) |
-212.5% |
| DCF (EBITDA 5y) |
(22.00) - (18.35) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(6.67) - 16.66 |
6.36 |
-82.1% |
| Fair Value |
-46.84 - -46.84 |
-46.84 |
-231.94% |
| P/E |
(148.39) - (166.00) |
(154.57) |
-535.4% |
| EV/EBITDA |
88.69 - 191.96 |
125.67 |
254.0% |
| EPV |
101.81 - 126.09 |
113.95 |
221.0% |
| DDM - Stable |
(120.13) - (480.12) |
(300.13) |
-945.4% |
| DDM - Multi |
(22.74) - (70.02) |
(34.24) |
-196.4% |
SWG.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
8.22 |
| Beta |
0.54 |
| Outstanding shares (mil) |
0.23 |
| Enterprise Value (mil) |
3.63 |
| Market risk premium |
5.98% |
| Cost of Equity |
7.61% |
| Cost of Debt |
12.11% |
| WACC |
7.70% |