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-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 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?
Key metric: As SWIN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SWIN's PS Ratio? | |
|---|---|
| PS Ratio | 11.3x |
| Sales | US$3.44m |
| Market Cap | US$38.83m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SWIN's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.4x | ||
AMTD AMTD IDEA Group | 0.6x | n/a | US$77.9m |
SIEB Siebert Financial | 1.3x | n/a | US$106.7m |
TOP TOP Financial Group | 7.5x | n/a | US$60.4m |
WAI Top KingWin | 20.2x | n/a | US$80.5m |
SWIN Solowin Holdings | 11.3x | 28.4% | US$38.8m |
Price-To-Sales vs Peers: SWIN is expensive based on its Price-To-Sales Ratio (11.3x) compared to the peer average (7.4x).
Price to Sales Ratio vs Industry
How does SWIN's PS Ratio compare vs other companies in the US Capital Markets Industry?
Price-To-Sales vs Industry: SWIN is expensive based on its Price-To-Sales Ratio (11.3x) compared to the US Capital Markets industry average (3.3x).
Price to Sales Ratio vs Fair Ratio
What is SWIN'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 | 11.3x |
| Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: SWIN is expensive based on its Price-To-Sales Ratio (11.3x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
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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