Solowin Holdings Valuation
Is SWIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SWIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SWIN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SWIN's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SWIN?
Other financial metrics that can be useful for relative valuation.
What is SWIN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$201.19m |
Key Statistics | |
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Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SWIN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.7x | ||
AMTD AMTD IDEA Group | 0.7x | n/a | US$103.0m |
TOP TOP Financial Group | 18.1x | n/a | US$98.8m |
OPY Oppenheimer Holdings | 10.4x | n/a | US$426.6m |
SIEB Siebert Financial | 13.7x | n/a | US$80.0m |
SWIN Solowin Holdings | 77.2x | n/a | US$201.2m |
Price-To-Earnings vs Peers: SWIN is expensive based on its Price-To-Earnings Ratio (77.2x) compared to the peer average (10.7x).
Price to Earnings Ratio vs Industry
How does SWIN's PE Ratio compare vs other companies in the US Capital Markets Industry?
Price-To-Earnings vs Industry: SWIN is expensive based on its Price-To-Earnings Ratio (77.2x) compared to the US Capital Markets industry average (20.2x).
Price to Earnings Ratio vs Fair Ratio
What is SWIN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 77.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SWIN's Price-To-Earnings 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.