Swvl Holdings (FRA:J9F) Earnings Power Value (EPV): €0.23 (As of Dec25)

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FRA:J9F Swvl Holdings Corp FRA:J9F
31 GF Score
Price €5.36
GF Value €2.63
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Swvl Holdings Earnings Power Value (EPV)?

Swvl Holdings FRA:J9F +28.54% 31 Earnings Power Value (EPV) is €0.23 as of Dec25. GuruFocus rates FRA:J9F with a GF Score™ of 31/100 and a GF Value™ of €2.63 (Significantly Overvalued). The stock has 5 warning signs investors should review.

As of Dec25, Swvl Holdings's earnings power value is €0.23. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


Swvl Holdings  (FRA:J9F) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


Swvl Holdings Earnings Power Value (EPV) Related Terms


Swvl Holdings Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Swvl Holdings's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swvl Holdings Earnings Power Value (EPV) Chart

Swvl Holdings Annual Data
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Swvl Holdings Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Power Value (EPV) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FRA:J9F vs : Earnings Power Value (EPV) Comparison

For the Railroads subindustry, Swvl Holdings's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swvl Holdings Earnings Power Value (EPV) vs Transportation Industry

For the Transportation industry and Industrials sector, Swvl Holdings's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Swvl Holdings's Earnings Power Value (EPV) falls into.


FRA:J9F
31GF Score
Swvl Holdings Corp FRA:J9F
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Swvl Holdings Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of €0.23 mean?
Swvl Holdings (FRA:J9F) has a Earnings Power Value (EPV) of €0.23 as of Dec25. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Swvl Holdings and its competitors.
Is Swvl Holdings' Earnings Power Value (EPV) too high?
Swvl Holdings' current Earnings Power Value (EPV) is €0.23. Overall, Swvl Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swvl Holdings' Earnings Power Value (EPV) compare to ?
Swvl Holdings' Earnings Power Value (EPV) of €0.23 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Transportation company?
A good Earnings Power Value (EPV) depends on the Transportation industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Swvl Holdings and its competitors. Swvl Holdings's current Earnings Power Value (EPV) is €0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swvl Holdings stock overvalued right now?
Based on GuruFocus' analysis, Swvl Holdings (FRA:J9F) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.63, compared to a current price of €5.36 — trading 103.8% above its estimated fair value. The current Earnings Power Value (EPV) is €0.23. Swvl Holdings' overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Swvl Holdings (FRA:J9F), the current Earnings Power Value (EPV) is €0.23 as of Dec25. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swvl Holdings (FRA:J9F) Overvalued in 2026?

Based on GuruFocus' analysis, Swvl Holdings stock appears to be overvalued. The current stock price of €5.36 is trading 103.8% above its estimated GF Value™ of €2.63. GuruFocus considers Swvl Holdings to be Significantly Overvalued.

Key valuation signals for FRA:J9F:

  • Earnings Power Value (EPV): €0.23
  • GF Value™: €2.63 vs. price of €5.36 (103.8% above fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the FRA:J9F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swvl Holdings Business Description

Comparable Companies
Other Exchanges SWVL:USA
Address One Central, The Offices 4, Dubai World Trade Centre, Dubai, ARE
Swvl Holdings Corp is a technology-driven mobility company providing mass transit solutions. It currently has two offerings: business-to-consumer (B2C) and B2B (marketed as Swvl Business). The company's B2C business utilizes its platform to provide riders with a network of minibuses and other vehicles that operate on fixed and semi-fixed routes throughout and between different cities. Riders can book available seats on vehicles to commute within a city. The Swvl Business caters to corporate customers (as well as schools and municipalities), providing them with transportation solutions for their employees and students. This business also offers transportation management software to clients who operate their own fleet. Geographically, the company generates maximum revenue from Egypt.
31GF Score

Get the complete analysis for FRA:J9F

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.36
Price
€2.63
GF Value