As of 2025-05-10, the Intrinsic Value of Smith & Wesson Brands Inc (SWBI) is 20.33 USD. This SWBI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.43 USD, the upside of Smith & Wesson Brands Inc is 115.60%.
The range of the Intrinsic Value is 15.14 - 30.49 USD
Based on its market price of 9.43 USD and our intrinsic valuation, Smith & Wesson Brands Inc (SWBI) is undervalued by 115.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 15.14 - 30.49 | 20.33 | 115.6% |
| DCF (Growth 10y) | 15.92 - 29.44 | 20.53 | 117.8% |
| DCF (EBITDA 5y) | 21.76 - 29.87 | 25.71 | 172.6% |
| DCF (EBITDA 10y) | 21.07 - 29.76 | 25.14 | 166.6% |
| Fair Value | 3.39 - 3.39 | 3.39 | -64.09% |
| P/E | 11.92 - 14.17 | 13.06 | 38.5% |
| EV/EBITDA | 12.33 - 18.84 | 16.19 | 71.7% |
| EPV | 15.51 - 20.86 | 18.18 | 92.8% |
| DDM - Stable | 4.98 - 12.21 | 8.60 | -8.8% |
| DDM - Multi | 12.95 - 23.21 | 16.49 | 74.9% |
| Market Cap (mil) | 414.92 |
| Beta | 0.38 |
| Outstanding shares (mil) | 44.00 |
| Enterprise Value (mil) | 533.07 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.25% |
| Cost of Debt | 4.90% |
| WACC | 8.39% |