As of 2024-12-14, the Intrinsic Value of Smith & Wesson Brands Inc (SWBI) is
24.02 USD. This SWBI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 11.02 USD, the upside of Smith & Wesson Brands Inc is
118.00%.
The range of the Intrinsic Value is 17.47 - 38.61 USD
24.02 USD
Intrinsic Value
SWBI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
17.47 - 38.61 |
24.02 |
118.0% |
| DCF (Growth 10y) |
17.70 - 35.83 |
23.38 |
112.2% |
| DCF (EBITDA 5y) |
22.61 - 31.15 |
26.41 |
139.7% |
| DCF (EBITDA 10y) |
22.71 - 32.43 |
26.96 |
144.7% |
| Fair Value |
3.83 - 3.83 |
3.83 |
-65.22% |
| P/E |
12.83 - 16.51 |
14.14 |
28.3% |
| EV/EBITDA |
14.07 - 24.58 |
19.06 |
72.9% |
| EPV |
14.74 - 19.49 |
17.12 |
55.3% |
| DDM - Stable |
6.04 - 16.42 |
11.23 |
1.9% |
| DDM - Multi |
13.95 - 27.87 |
18.43 |
67.3% |
SWBI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
494.25 |
| Beta |
0.39 |
| Outstanding shares (mil) |
44.85 |
| Enterprise Value (mil) |
565.23 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.04% |
| Cost of Debt |
4.90% |
| WACC |
9.19% |