SPWH
Sportsmans Warehouse Holdings Inc
Price:  
3.63 
USD
Volume:  
229,668.00
United States | Specialty Retail
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SPWH Intrinsic Value

%
Upside

As of 2024-03-02, the Intrinsic Value of Sportsmans Warehouse Holdings Inc (SPWH) is 10.27 USD. This SPWH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.63 USD, the upside of Sportsmans Warehouse Holdings Inc is %.

The range of the Intrinsic Value is 7.40 - 15.10 USD

3.63 USD
Stock Price
10.27 USD
Intrinsic Value
Intrinsic Value Details

SPWH Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.40 - 15.10 10.27 183.0%
DCF (Growth 10y) 7.22 - 14.06 9.79 169.8%
DCF (EBITDA 5y) 9.05 - 15.35 11.42 214.5%
DCF (EBITDA 10y) 9.08 - 15.66 11.60 219.5%
Fair Value -6.17 - -6.17 -6.17 -269.94%
P/E (1.88) - 7.40 2.38 -34.6%
EV/EBITDA 0.31 - 9.91 4.53 24.9%
EPV 12.77 - 19.96 16.36 350.8%
DDM - Stable (1.49) - (3.16) (2.33) -164.1%
DDM - Multi 6.67 - 11.43 8.47 133.2%

SPWH Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 135.80
Beta -0.10
Outstanding shares (mil) 37.41
Enterprise Value (mil) 318.27
Market risk premium 4.60%
Cost of Equity 9.80%
Cost of Debt 6.11%
WACC 7.50%