As of 2024-12-05, the Intrinsic Value of Sportsmans Warehouse Holdings Inc (SPWH) is
16.85 USD. This SPWH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 2.14 USD, the upside of Sportsmans Warehouse Holdings Inc is
687.20%.
The range of the Intrinsic Value is 11.32 - 29.67 USD
16.85 USD
Intrinsic Value
SPWH Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
11.32 - 29.67 |
16.85 |
687.2% |
| DCF (Growth 10y) |
11.87 - 27.97 |
16.75 |
682.8% |
| DCF (EBITDA 5y) |
12.00 - 15.69 |
13.34 |
523.5% |
| DCF (EBITDA 10y) |
13.89 - 18.61 |
15.71 |
634.3% |
| Fair Value |
-21.91 - -21.91 |
-21.91 |
-1,123.69% |
| P/E |
(8.90) - (9.77) |
(9.20) |
-529.7% |
| EV/EBITDA |
(1.89) - 4.22 |
0.76 |
-64.4% |
| EPV |
(0.10) - 0.98 |
0.44 |
-79.4% |
| DDM - Stable |
(6.72) - (24.14) |
(15.43) |
-820.8% |
| DDM - Multi |
4.53 - 13.27 |
6.83 |
219.1% |
SPWH Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
81.00 |
| Beta |
-0.15 |
| Outstanding shares (mil) |
37.85 |
| Enterprise Value (mil) |
233.53 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.36% |
| Cost of Debt |
6.99% |
| WACC |
6.48% |