Swift Networks Group Limited

CHIA:SW1 Stock Report

Market Cap: AU$7.8m

Swift Networks Group Valuation

Is SW1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SW1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SW1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SW1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SW1?

Key metric: As SW1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SW1. This is calculated by dividing SW1's market cap by their current revenue.
What is SW1's PS Ratio?
PS Ratio0.4x
SalesAU$18.38m
Market CapAU$7.85m

Price to Sales Ratio vs Peers

How does SW1's PS Ratio compare to its peers?

The above table shows the PS ratio for SW1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
BBL Brisbane Broncos
1.5xn/aAU$88.2m
MKL Mighty Kingdom
1.9xn/aAU$9.7m
XGL Xamble Group
0.5xn/aAU$5.3m
AD1 AD1 Holdings
1.3xn/aAU$5.6m
SW1 Swift Networks Group
0.4xn/aAU$7.8m

Price-To-Sales vs Peers: SW1 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does SW1's PS Ratio compare vs other companies in the Global Entertainment Industry?

95 CompaniesPrice / SalesEstimated GrowthMarket Cap
SW1 0.4xIndustry Avg. 1.9xNo. of Companies100PS01.63.24.86.48+
95 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SW1 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Global Entertainment industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is SW1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SW1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SW1's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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