SecureWorks Corp.

DB:07S Stock Report

Market Cap: €710.2m

SecureWorks Valuation

Is 07S undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 07S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 07S (€7.9) is trading above our estimate of fair value (€0.31)

Significantly Below Fair Value: 07S is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 07S?

Key metric: As 07S is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 07S. This is calculated by dividing 07S's market cap by their current revenue.
What is 07S's PS Ratio?
PS Ratio2.2x
SalesUS$346.35m
Market CapUS$744.01m

Price to Sales Ratio vs Peers

How does 07S's PS Ratio compare to its peers?

The above table shows the PS ratio for 07S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
IXX init innovation in traffic systems
1.5x13.2%€369.4m
IVU IVU Traffic Technologies
1.7xn/a€231.1m
SUSE SUSE
3x7.4%€1.9b
CYR cyan
9.4x28.1%€54.9m
07S SecureWorks
2.2x1.7%€744.0m

Price-To-Sales vs Peers: 07S is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (4.2x).

Price to Sales Ratio vs Industry

How does 07S's PS Ratio compare vs other companies in the DE Software Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.3x5.2%US$72.36m
CLIQ Cliq Digital
0.08x13.2%US$24.26m
LSX LS telcom
0.5x5.0%US$21.24m
IVX InVision
0.6xn/aUS$9.69m
07S 2.2xIndustry Avg. 2.1xNo. of Companies7PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 07S is good value based on its Price-To-Sales Ratio (2.2x) compared to the German Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is 07S'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.

07S PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: 07S is good value based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).

Analyst Price Targets

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

The above table shows the analyst 07S forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€7.90
€7.60
-3.8%
14.8%€8.72€6.47n/a2
Nov ’25€7.55
€7.60
+0.6%
14.8%€8.72€6.47n/a2
Oct ’25€7.25
€6.67
-8.0%
22.7%€8.50€4.42n/a4
Sep ’25€7.35
€6.46
-12.0%
25.0%€8.53€4.43n/a4
Aug ’25€7.20
€5.86
-18.6%
21.8%€7.58€4.50n/a3
Jul ’25€6.30
€5.86
-7.0%
21.8%€7.58€4.50n/a3
Jun ’25€5.30
€5.94
+12.1%
21.8%€7.68€4.56n/a3
May ’25€5.55
€5.94
+7.1%
21.8%€7.68€4.56n/a3
Apr ’25€6.20
€5.94
-4.1%
21.8%€7.68€4.56n/a3
Mar ’25€6.20
€5.83
-5.9%
21.8%€7.54€4.48n/a3
Feb ’25€6.30
€5.83
-7.4%
21.8%€7.54€4.48n/a3
Jan ’25€5.75
€6.24
+8.5%
20.6%€7.66€4.55n/a3
Dec ’24€5.25
€6.62
+26.1%
13.0%€7.71€5.61n/a3
Nov ’24€5.15
€6.62
+28.6%
13.0%€7.71€5.61€7.553
Oct ’24€5.85
€6.62
+13.2%
13.0%€7.71€5.61€7.253
Sep ’24€6.45
€7.27
+12.7%
13.1%€8.35€6.03€7.353
Aug ’24€6.90
€7.27
+5.3%
13.1%€8.35€6.03€7.203
Jul ’24€6.55
€7.27
+10.9%
13.1%€8.35€6.03€6.303
Jun ’24€7.50
€7.72
+2.9%
5.7%€8.34€7.41€5.303
May ’24€8.10
€7.72
-4.7%
5.7%€8.34€7.41€5.553
Apr ’24€7.80
€7.72
-1.0%
5.7%€8.34€7.41€6.203
Mar ’24€7.10
€8.23
+15.9%
5.4%€8.54€7.60€6.203
Feb ’24€7.40
€8.23
+11.2%
5.4%€8.54€7.60€6.303
Jan ’24€5.50
€8.23
+49.6%
5.4%€8.54€7.60€5.753
Dec ’23€6.65
€9.18
+38.1%
17.6%€11.40€7.60€5.253
Nov ’23€7.75
€11.39
+47.0%
4.2%€12.06€11.06€5.153

Analyst Forecast: Target price is lower than the current share price.

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