Secureworks Corp Stock Current Valuation
| SCWX Stock | USD 5.94 0.04 0.67% |
Valuation analysis of Secureworks Corp helps investors to measure Secureworks Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -120.11 in 2024. Enterprise Value Multiple is likely to drop to -120.11 in 2024. Fundamental drivers impacting Secureworks Corp's valuation include:
Price Book 1.0225 | Enterprise Value 459.6 M | Enterprise Value Ebitda (7.42) | Price Sales 1.401 | Forward PE 86.9565 |
Overvalued
Today
Please note that Secureworks Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Secureworks Corp is based on 3 months time horizon. Increasing Secureworks Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Secureworks Corp is useful when determining the fair value of the Secureworks stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Secureworks Corp. Since Secureworks Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secureworks Stock. However, Secureworks Corp'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 5.94 | Real 5.25 | Target 7.08 | Hype 5.94 | Naive 5.77 |
The real value of Secureworks Stock, also known as its intrinsic value, is the underlying worth of Secureworks Corp Company, which is reflected in its stock price. It is based on Secureworks Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Secureworks Corp'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, news, and other external factors that may influence Secureworks Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Secureworks Corp helps investors to forecast how Secureworks 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 Secureworks Corp more accurately as focusing exclusively on Secureworks Corp's fundamentals will not take into account other important factors: Secureworks Corp Company Current Valuation Analysis
Secureworks Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Secureworks Corp Current Valuation | 459.59 M |
Most of Secureworks Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Secureworks Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Secureworks Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Secureworks Corp is extremely important. It helps to project a fair market value of Secureworks Stock properly, considering its historical fundamentals such as Current Valuation. Since Secureworks Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Secureworks Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Secureworks Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Secureworks Corp has a Current Valuation of 459.59 M. This is 97.62% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 97.24% higher than that of the company.
Secureworks Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Secureworks Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Secureworks Corp could also be used in its relative valuation, which is a method of valuing Secureworks Corp by comparing valuation metrics of similar companies.Secureworks Corp is currently under evaluation in current valuation category among related companies.
Secureworks Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Secureworks Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Secureworks Corp's managers, analysts, and investors.Environmental | Governance | Social |
Secureworks Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0757 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 459.59 M | ||||
| Shares Outstanding | 18.36 M | ||||
| Shares Owned By Insiders | 23.82 % | ||||
| Shares Owned By Institutions | 58.63 % | ||||
| Number Of Shares Shorted | 62.96 K | ||||
| Price To Earning | (21.24) X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 365.88 M | ||||
| Gross Profit | 318.09 M | ||||
| EBITDA | (57.67 M) | ||||
| Net Income | (86.04 M) | ||||
| Cash And Equivalents | 167.49 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 12.9 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 5.89 X | ||||
| Cash Flow From Operations | (59.16 M) | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | (1.00) X | ||||
| Price To Earnings To Growth | (2.59) X | ||||
| Target Price | 6.38 | ||||
| Number Of Employees | 1.52 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 533.88 M | ||||
| Total Asset | 724.78 M | ||||
| Retained Earnings | (470.16 M) | ||||
| Working Capital | (63.98 M) | ||||
| Current Asset | 179.54 M | ||||
| Current Liabilities | 219.99 M | ||||
| Net Asset | 724.78 M |
About Secureworks Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Secureworks Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Secureworks Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Secureworks Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Secureworks Corp Piotroski F Score and Secureworks Corp Altman Z Score analysis. For more information on how to buy Secureworks Stock please use our How to Invest in Secureworks Corp guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Secureworks Corp's price analysis, check to measure Secureworks Corp'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 Secureworks Corp is operating at the current time. Most of Secureworks Corp's value examination focuses on studying past and present price action to predict the probability of Secureworks Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secureworks Corp's price. Additionally, you may evaluate how the addition of Secureworks Corp to your portfolios can decrease your overall portfolio volatility.
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Is Secureworks Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Secureworks Corp. If investors know Secureworks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Secureworks Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.00) | Revenue Per Share 4.252 | Quarterly Revenue Growth (0.23) | Return On Assets (0.08) | Return On Equity (0.16) |
The market value of Secureworks Corp is measured differently than its book value, which is the value of Secureworks that is recorded on the company's balance sheet. Investors also form their own opinion of Secureworks Corp's value that differs from its market value or its book value, called intrinsic value, which is Secureworks Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Secureworks Corp's market value can be influenced by many factors that don't directly affect Secureworks Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Secureworks Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Secureworks Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Secureworks Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.