SMWB Valuation

Similarweb Ltd

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8.400

-0.01(-0.119%)1D

SMWB Relative Valuation

SMWB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SMWB is overvalued; if below, it's undervalued.

Historical Valuation

Similarweb Ltd (SMWB) is now in the Overvalued zone, suggesting that its current forward PS ratio of 8.41 is considered Overvalued compared with the five-year average of 24.01. The fair price of Similarweb Ltd (SMWB) is between 3.40 to 7.85 according to relative valuation methord. Compared to the current price of 8.40 USD , Similarweb Ltd is Overvalued By 7.02%.

Relative Value

Fair Zone

3.40-7.85

Current Price：8.40

7.02%

Overvalued

67.55

Trailing

Forward

34.21

EV/EBITDA

Similarweb Ltd. (SMWB) has a current EV/EBITDA of 34.21. The 5-year average EV/EBITDA is -25.17. The thresholds are as follows: Strongly Undervalued below -275.71, Undervalued between -275.71 and -150.44, Fairly Valued between 100.10 and -150.44, Overvalued between 100.10 and 225.37, and Strongly Overvalued above 225.37. The current Forward EV/EBITDA of 34.21 falls within the Historic Trend Line -Fairly Valued range.

57.49

EV/EBIT

Similarweb Ltd. (SMWB) has a current EV/EBIT of 57.49. The 5-year average EV/EBIT is 24.27. The thresholds are as follows: Strongly Undervalued below -100.09, Undervalued between -100.09 and -37.91, Fairly Valued between 86.44 and -37.91, Overvalued between 86.44 and 148.62, and Strongly Overvalued above 148.62. The current Forward EV/EBIT of 57.49 falls within the Historic Trend Line -Fairly Valued range.

8.41

Similarweb Ltd. (SMWB) has a current PS of 8.41. The 5-year average PS is 3.81. The thresholds are as follows: Strongly Undervalued below -1.76, Undervalued between -1.76 and 1.03, Fairly Valued between 6.60 and 1.03, Overvalued between 6.60 and 9.38, and Strongly Overvalued above 9.38. The current Forward PS of 8.41 falls within the Overvalued range.

32.10

P/OCF

Similarweb Ltd. (SMWB) has a current P/OCF of 32.10. The 5-year average P/OCF is -8.33. The thresholds are as follows: Strongly Undervalued below -133.78, Undervalued between -133.78 and -71.06, Fairly Valued between 54.39 and -71.06, Overvalued between 54.39 and 117.12, and Strongly Overvalued above 117.12. The current Forward P/OCF of 32.10 falls within the Historic Trend Line -Fairly Valued range.

32.31

P/FCF

Similarweb Ltd. (SMWB) has a current P/FCF of 32.31. The 5-year average P/FCF is 27.60. The thresholds are as follows: Strongly Undervalued below -254.47, Undervalued between -254.47 and -113.44, Fairly Valued between 168.63 and -113.44, Overvalued between 168.63 and 309.66, and Strongly Overvalued above 309.66. The current Forward P/FCF of 32.31 falls within the Historic Trend Line -Fairly Valued range.

Similarweb Ltd (SMWB) has a current Price-to-Book (P/B) ratio of 30.30. Compared to its 3-year average P/B ratio of 31.33 , the current P/B ratio is approximately -3.31% higher. Relative to its 5-year average P/B ratio of 24.72, the current P/B ratio is about 22.55% higher. Similarweb Ltd (SMWB) has a Forward Free Cash Flow (FCF) yield of approximately 2.70%. Compared to its 3-year average FCF yield of -3.46%, the current FCF yield is approximately -178.07% lower. Relative to its 5-year average FCF yield of -3.75% , the current FCF yield is about -171.96% lower.

30.30

P/B

Median3y

31.33

Median5y

24.72

2.70

FCF Yield

Median3y

-3.46

Median5y

-3.75

Competitors Valuation Multiple

The average P/S ratio for SMWB's competitors is 11.21, providing a benchmark for relative valuation. Similarweb Ltd Corp (SMWB) exhibits a P/S ratio of 8.41, which is -24.94% above the industry average. Given its robust revenue growth of 17.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SMWB decreased by 32.31% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.22 to -16.70.

The secondary factor is the Revenue Growth, contributed 17.03%to the performance.

Overall, the performance of SMWB in the past 1 year is driven by Margin Expansion. Which is more sustainable.

17.03%

60.64M → 70.97M

Revenue Growth

1268.85%

-1.22 → -16.70

Margin Expansion

-1318.19%

1.96 → -23.89

P/E Change

-32.31%