SolarWinds Fair Value
SW
The fair market value of SWI stock is 20.38 USD. Relative to the market price of 14.45 USD SolarWinds is undervalued by 41%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
SolarWinds Valuation
Current SWI share ticker price is 14.45 USD.
The fair value level of 20.38 USD can be considered as an effective entry point for long-term investors to start investing in SWI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 41% lower its fair value
Current price is 53% higher its minimum value
Current price is 392% lower its maximum value
Market price:
SWI stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
SolarWinds Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
309.12
2
Median P/E over 5 years
88.55
3
Minimum P/E over 5 years
29.81
4
Earning per share (last 12 months)
0.23 USD
Maximum value
1
x
4
=
71.13 USD
Fair value
2
x
4
=
20.38 USD
Minimum value
3
x
4
=
6.86 USD
SolarWinds Corp price metrics
-4.16
Annual return (geometric mean)
43.82
Risk (standard deviation) of returns
β
1
Beta (volatility compared to market)