SimilarWeb Valuation
| SMWB Stock | USD 8.78 0.21 2.45% |
At this time, the company appears to be undervalued. SimilarWeb has a current Real Value of $11.59 per share. The regular price of the company is $8.78. Our model measures the value of SimilarWeb from inspecting the company fundamentals such as Shares Outstanding of 83.54 M, operating margin of (0.12) %, and Return On Equity of -0.83 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SimilarWeb's price fluctuation is not too volatile at this time. Calculation of the real value of SimilarWeb is based on 3 months time horizon. Increasing SimilarWeb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SimilarWeb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SimilarWeb Stock. However, SimilarWeb's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.78 | Real 11.59 | Hype 9.07 |
The real value of SimilarWeb Stock, also known as its intrinsic value, is the underlying worth of SimilarWeb Company, which is reflected in its stock price. It is based on SimilarWeb's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SimilarWeb's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SimilarWeb helps investors to forecast how SimilarWeb stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SimilarWeb more accurately as focusing exclusively on SimilarWeb's fundamentals will not take into account other important factors: SimilarWeb Total Value Analysis
SimilarWeb is at this time anticipated to have valuation of 713.87 M with market capitalization of 733.46 M, debt of 39.73 M, and cash on hands of 90.63 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SimilarWeb fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
713.87 M | 733.46 M | 39.73 M | 90.63 M |
SimilarWeb Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.22. SimilarWeb had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from SimilarWeb's historical financial statements, SimilarWeb is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.SimilarWeb Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SimilarWeb has an asset utilization ratio of 102.88 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that SimilarWeb is more efficient with each dollar of assets it utilizes for everyday operations.SimilarWeb Ownership Allocation
SimilarWeb shows a total of 83.54 Million outstanding shares. The majority of SimilarWeb outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SimilarWeb to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SimilarWeb. Please pay attention to any change in the institutional holdings of SimilarWeb as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SimilarWeb Profitability Analysis
The company reported the previous year's revenue of 249.91 M. Net Loss for the year was (11.46 M) with profit before overhead, payroll, taxes, and interest of 201.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SimilarWeb's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SimilarWeb and how it compares across the competition.
About SimilarWeb Valuation
The stock valuation mechanism determines SimilarWeb's current worth on a weekly basis. Our valuation model uses a comparative analysis of SimilarWeb. We calculate exposure to SimilarWeb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SimilarWeb's related companies.Similarweb Ltd. provides a platform for digital intelligence in the United States, Europe, Asia Pacific, the United Kingdom, Israel, and internationally. Similarweb Ltd. was incorporated in 2009 and is headquartered in Tel Aviv, Israel. Similarweb is traded on New York Stock Exchange in the United States.
SimilarWeb Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 82.1 M | |
| Forward Price Earnings | 65.7895 |
Complementary Tools for SimilarWeb Stock analysis
When running SimilarWeb's price analysis, check to measure SimilarWeb's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SimilarWeb is operating at the current time. Most of SimilarWeb's value examination focuses on studying past and present price action to predict the probability of SimilarWeb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SimilarWeb's price. Additionally, you may evaluate how the addition of SimilarWeb to your portfolios can decrease your overall portfolio volatility.
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