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SwissSimon
Community Contributor
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Member Since
2024
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Asana
SW
SwissSimon
Community Contributor
Asana Quick Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal Price to FCF value of 25
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US$9.79
FV
43.1% overvalued
intrinsic discount
7.00%
Revenue growth p.a.
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1
users have followed this narrative
11 days ago
author updated this narrative
monday.com
SW
SwissSimon
Community Contributor
monday Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal Price to FCF value of 30
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US$182.25
FV
37.5% overvalued
intrinsic discount
22.00%
Revenue growth p.a.
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0
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1
users have followed this narrative
12 days ago
author updated this narrative
Vantea SMART
SW
SwissSimon
Community Contributor
Vantea Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal Price to FCF value of 20
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€1.59
FV
26.4% undervalued
intrinsic discount
1.20%
Revenue growth p.a.
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0
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1
users have followed this narrative
13 days ago
author updated this narrative
i3 Verticals
SW
SwissSimon
Community Contributor
i3 Quick Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal Price to FCF value of 20
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US$25.65
FV
9.2% overvalued
intrinsic discount
0%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
13 days ago
author updated this narrative
Q2 Holdings
SW
SwissSimon
Community Contributor
Q2 Quick Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal Price to FCF value of 25
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US$48.51
FV
57.8% overvalued
intrinsic discount
10.28%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
13 days ago
author updated this narrative
Intellicheck
SW
SwissSimon
Community Contributor
Intellicheck Quick Check
DCF based on current analyst estimates of FCF, but defensively extrapolated to +5 years instead of +3 years Using my standard discount rate of 15% Terminal PE of 20
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US$2.25
FV
114.2% overvalued
intrinsic discount
8.00%
Revenue growth p.a.
Set Fair Value
0
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0
users have commented on this narrative
1
users have followed this narrative
15 days ago
author updated this narrative
Radware
SW
SwissSimon
Community Contributor
Radware Quick Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal Price to FCF value of 20
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US$14.53
FV
74.3% overvalued
intrinsic discount
3.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
13 days ago
author updated this narrative
AvePoint
SW
SwissSimon
Community Contributor
AvePoint Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal PE of 25
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US$4.27
FV
320.4% overvalued
intrinsic discount
9.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
13 days ago
author updated this narrative
nCino
SW
SwissSimon
Community Contributor
nCino Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal PE of 25
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US$17.51
FV
55.1% overvalued
intrinsic discount
5.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
13 days ago
author updated this narrative