Asmallworld AG operates as a private social network that connects people with a shared passion in Europe, the United States, Canada, and internationally.
The last earnings update was 76 days ago.
Discounted Cash Flow Calculation for SWX:ASWN using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
Note: Free cash flow to equity valuations ignore the company's cash or debt.
SWX:ASWN DCF 1st Stage: Next 10 year cash flow forecast
Amount off the current price
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Asmallworld's share price is below the future cash flow value, and at a moderate discount (> 20%).
Asmallworld's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Asmallworld's earnings available for a low price, and how does
this compare to other companies in the same industry?
Asmallworld's earnings are expected to grow significantly at over 20% yearly.
Asmallworld's revenue is expected to grow by 19.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Asmallworld's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Interactive Media and Services
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Jan Luescher is the Chief Executive Officer and Director of Asmallworld AG. Mr. Luescher worked at Bain & Company, a leading strategy consulting firm, for over ten years and was stationed in Zurich, Johannesburg and New York. He holds a Master’s degree in Business Administration (MBA) from the Nanyang Business School in Singapore and a Master from the University of St. Gallen in Switzerland.
Insufficient data for Jan to compare compensation growth.
Insufficient data for Jan to establish whether their remuneration is reasonable compared to companies of similar size in Switzerland.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Asmallworld management team is less than 2 years, this suggests a new team.
CEO & Director
Head of Finance & Controlling
Managing Director of ASMALLWORLD Travel
Managing Director of ASMALLWORLD Hospitality
Managing Director of First Class
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Asmallworld board of directors is less than 3 years, this suggests a new board.
Board of Directors
CEO & Director
Managing Director of First Class
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Is Asmallworld (VTX:ASWN) Weighed On By Its Debt Load?
SWX:ASWN Historical Debt, August 21st 2019 How Strong Is Asmallworld's Balance Sheet? … But it is future earnings, more than anything, that will determine Asmallworld's ability to maintain a healthy balance sheet going forward. … If you're interested in investing in businesses that can grow profits without the burden of debt, then check out this free list of growing businesses that have net cash on the balance sheet.
Did You Manage To Avoid Asmallworld's (VTX:ASWN) Painful 65% Share Price Drop?
View our latest analysis for Asmallworld Given that Asmallworld didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … Typically a growth stock like this will be volatile, with some shareholders concerned about the red ink on the bottom line (that is, the losses). … A Different Perspective While Asmallworld shareholders are down 65% for the year, the market itself is up 10%.
Breakeven On The Horizon For Asmallworld AG (VTX:ASWN)
The CHF33m market-cap company announced a latest loss of -CHF3.2m on 31 December 2018 for its most recent financial year result. … Many investors are wondering the rate at which ASWN will turn a profit, with the big question being “when will the company breakeven?” … Check out our latest analysis for Asmallworld
Can We See Significant Institutional Ownership On The Asmallworld AG (VTX:ASWN) Share Register?
Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Asmallworld is a smaller company with a market capitalization of CHF48m, so it may still be flying under the radar of many institutional investors. … institutional investors have bought into the company.
Asmallworld AG operates as a private social network that connects people with a shared passion in Europe, the United States, Canada, and internationally. The company’s Website and mobile apps offer members the opportunity to engage in discussions, obtain travel advice from the travel guides or other members, or meet other members whilst travelling the world. It also organizes events; provides travel arrangement for its customers; and operates clubs. The company was founded in 2004 and is based in Zürich, Switzerland. Asmallworld AG is a subsidiary of ASW Capital AG.
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