SPWH
Sportsmans Warehouse Holdings Inc
Price:  
4.16 
USD
Volume:  
1,534,839.00
United States | Specialty Retail
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SPWH Intrinsic Value

468.80 %
Upside

What is the intrinsic value of SPWH?

As of 2025-06-15, the Intrinsic Value of Sportsmans Warehouse Holdings Inc (SPWH) is 23.66 USD. This SPWH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.16 USD, the upside of Sportsmans Warehouse Holdings Inc is 468.80%.

The range of the Intrinsic Value is 14.79 - 46.53 USD

Is SPWH undervalued or overvalued?

Based on its market price of 4.16 USD and our intrinsic valuation, Sportsmans Warehouse Holdings Inc (SPWH) is undervalued by 468.80%.

4.16 USD
Stock Price
23.66 USD
Intrinsic Value
Intrinsic Value Details

SPWH Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 14.79 - 46.53 23.66 468.8%
DCF (Growth 10y) 19.89 - 54.85 29.74 614.8%
DCF (EBITDA 5y) 17.27 - 20.01 18.32 340.3%
DCF (EBITDA 10y) 22.60 - 27.88 24.82 496.7%
Fair Value -36.71 - -36.71 -36.71 -982.45%
P/E (14.61) - (16.10) (14.56) -450.0%
EV/EBITDA (0.02) - 7.41 2.92 -29.8%
EPV (13.18) - (15.33) (14.25) -442.7%
DDM - Stable (15.39) - (53.77) (34.58) -931.3%
DDM - Multi 12.25 - 33.85 18.06 334.2%

SPWH Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 100.97
Beta 0.13
Outstanding shares (mil) 24.27
Enterprise Value (mil) 263.42
Market risk premium 4.60%
Cost of Equity 6.65%
Cost of Debt 7.86%
WACC 6.29%