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Swoop Holdings (SWP) Fair Value & Analysis

Communication Services · AU · Market cap A$29.6M

SH Swoop Holdings SWP · AU
PriceA$0.0870
Fair ValueA$0.2288
Upside+163.0%
Quality92/100
Evidence: Medium Range A$0.2288 – A$0.3941

Fair value as of: Jun 26, 2026

From 13 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.2500 to A$0.2288 (−8.5%) since Jun 25, 2026. Share price −2.1% over the past month.

Price vs Fair Value (12 months)

A$0.1891 A$0.0681 Fair Value A$0.2288 Jun 2025 Jun 2026

12‑month range A$0.0681 – A$0.1891 · fair‑value band A$0.2288 – A$0.3941 · the A$0.0870 price screens below the A$0.2288 fair value. As of Jun 26, 2026.

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Analysis

Swoop Holdings (SWP) currently trades at A$0.0870, while our model-based Fair Value estimate is A$0.2288 — implying the stock looks roughly 163.0% undervalued today. We read business quality at 92/100 (high quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Swoop Holdings generated revenue of A$125M at a net margin of -6.2%. Revenue grew 42.9% year over year. It earns a return on equity of -12.7%. Net debt stands at A$16.0M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$125M
Revenue growth (YoY) +42.9%
Net margin -6.2%
Return on equity -12.7%
Free cash flow A$3.3M FY2024
Operating margin -4.1%
More key figures
EPS (TTM) A$-0.0300
Net debt A$16.0M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Swoop Holdings Limited operates as fixed wireless, fiber, and wholesale network infrastructure carrier in Australia. The company provides fixed wireless broadband, internet and telecommunication, fiber network management and construction services; services over the NBN fixed line and fixed wireless networks; residential mobile telephony; and fixed wireless access, as well as wholesale transit services. It also builds and provide services to residential infrastructure, including towers, and with mobile and NBN products; and delivers high- performance connectivity to homes and businesses. In addition, the company sells its products under the Swoop brand through direct, residential, and wholesale customers. Swoop Holdings Limited was incorporated in 1987 and is based in Sydney, Australia.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Swoop Holdings reported revenue of A$106M in FY2024 versus A$22.4M in FY2020, a compound +47.6%/yr. Reported net income was −A$6.9M in FY2024.

Revenue +47.6%/yr
FY20 A$22.4M
FY21 A$51.7M
FY22 A$70.0M
FY23 A$81.1M
FY24 A$106M
Net income
FY20 −A$13.8M
FY21 −A$4.9M
FY22 −A$37.5M
FY23 −A$3.8M
FY24 −A$6.9M

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Frequently asked questions

Is Swoop Holdings (SWP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.2288 versus a price of A$0.0870 — about +163% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SWP?
Our 21-model fair value for Swoop Holdings is A$0.2288 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0870.
What is the quality score of SWP?
Swoop Holdings has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Swoop Holdings (SWP)?
Swoop Holdings reported trailing-twelve-month revenue of about A$125M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SWP?
The net profit margin of Swoop Holdings is about -6.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.