SWIN Valuation

Solowin Holdings Ltd

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0.000

-3.28(-100.000%)1D

SWIN Relative Valuation

SWIN'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, SWIN is overvalued; if below, it's undervalued.

Historical Valuation

Solowin Holdings Ltd (SWIN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 0.46. The fair price of Solowin Holdings Ltd (SWIN) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 3.28 USD , Solowin Holdings Ltd is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：3.28

Fair

Undervalued

-9.37

Trailing

Forward

0.00

EV/EBITDA

Solowin Holdings Ltd. (SWIN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Solowin Holdings Ltd. (SWIN) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

37.51

Solowin Holdings Ltd. (SWIN) has a current PS of 37.51. The 5-year average PS is 8.26. The thresholds are as follows: Strongly Undervalued below -20.02, Undervalued between -20.02 and -5.88, Fairly Valued between 22.41 and -5.88, Overvalued between 22.41 and 36.55, and Strongly Overvalued above 36.55. The current Forward PS of 37.51 falls within the Strongly Overvalued range.

0.00

P/OCF

Solowin Holdings Ltd. (SWIN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Solowin Holdings Ltd. (SWIN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Solowin Holdings Ltd (SWIN) has a current Price-to-Book (P/B) ratio of 11.43. Compared to its 3-year average P/B ratio of 8.30 , the current P/B ratio is approximately 37.58% higher. Relative to its 5-year average P/B ratio of 8.30, the current P/B ratio is about 37.58% higher. Solowin Holdings Ltd (SWIN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.25%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -7.25% , the current FCF yield is about -100.00% lower.

11.43

P/B

Median3y

8.30

Median5y

8.30

-0.72

FCF Yield

Median3y

-7.25

Median5y

-7.25

Competitors Valuation Multiple

The average P/S ratio for SWIN's competitors is 164.03, providing a benchmark for relative valuation. Solowin Holdings Ltd Corp (SWIN) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

A-Mark Precious Metals Inc

Oppenheimer Holdings Inc

Performance Decomposition

Market capitalization of SWIN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of SWIN in the past 1 year is driven by Unknown.