Guidewire Software Valuation
Is GWRE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 GWRE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GWRE * (MX$1503.72) is trading above our estimate of fair value (MX$716.65)
Significantly Below Fair Value: GWRE * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GWRE *?
Other financial metrics that can be useful for relative valuation.
What is GWRE *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.22b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.9x |
Enterprise Value/EBITDA | -35.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GWRE *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.1x | ||
KVYO Klaviyo | 8.6x | 17.4% | US$6.6b |
ALTR Altair Engineering | 12.2x | 8.5% | US$7.5b |
600588 Yonyou Network TechnologyLtd | 3.9x | 14.4% | CN¥39.3b |
CCCS CCC Intelligent Solutions Holdings | 7.6x | 8.3% | US$6.6b |
GWRE * Guidewire Software | 7.1x | 10.4% | Mex$6.2b |
Price-To-Sales vs Peers: GWRE * is good value based on its Price-To-Sales Ratio (7.1x) compared to the peer average (8.5x).
Price to Earnings Ratio vs Industry
How does GWRE *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Sales vs Industry: GWRE * is expensive based on its Price-To-Sales Ratio (7.1x) compared to the Global Software industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is GWRE *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 7.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GWRE *'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.