Smith Wesson Brands Stock Current Valuation
| SWBI Stock | USD 13.53 0.19 1.38% |
Valuation analysis of Smith Wesson Brands helps investors to measure Smith Wesson's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -0.87. The current Enterprise Value Multiple is estimated to decrease to -0.87. Fundamental drivers impacting Smith Wesson's valuation include:
Price Book 1.6055 | Enterprise Value 687 M | Enterprise Value Ebitda 8.8587 | Price Sales 1.1901 | Trailing PE 18.2838 |
Undervalued
Today
Please note that Smith Wesson's price fluctuation is not too volatile at this time. Calculation of the real value of Smith Wesson Brands is based on 3 months time horizon. Increasing Smith Wesson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smith Wesson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smith Stock. However, Smith Wesson's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.53 | Real 14.24 | Target 15.17 | Hype 13.54 | Naive 14.12 |
The intrinsic value of Smith Wesson's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Smith Wesson's stock price.
Estimating the potential upside or downside of Smith Wesson Brands helps investors to forecast how Smith stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Smith Wesson more accurately as focusing exclusively on Smith Wesson's fundamentals will not take into account other important factors: Smith Wesson Brands Company Current Valuation Analysis
Smith Wesson's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Smith Wesson Current Valuation | 687.04 M |
Most of Smith Wesson's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smith Wesson Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smith Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith Wesson is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Current Valuation. Since Smith Wesson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith Wesson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith Wesson's interrelated accounts and indicators.
Click cells to compare fundamentals
Smith Current Valuation Historical Pattern
Today, most investors in Smith Wesson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smith Wesson's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Smith Wesson current valuation as a starting point in their analysis.
Smith Wesson Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Smith Wesson Brands has a Current Valuation of 687.04 M. This is 90.57% lower than that of the Leisure Products sector and 97.25% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 95.87% higher than that of the company.
Smith Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith Wesson's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith Wesson could also be used in its relative valuation, which is a method of valuing Smith Wesson by comparing valuation metrics of similar companies.Smith Wesson is currently under evaluation in current valuation category among its peers.
Smith Wesson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smith Wesson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith Wesson's managers, analysts, and investors.Environmental | Governance | Social |
Smith Fundamentals
| Return On Equity | 0.0904 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 687.04 M | ||||
| Shares Outstanding | 44.85 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 60.96 % | ||||
| Number Of Shares Shorted | 1.67 M | ||||
| Price To Earning | 2.18 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 535.83 M | ||||
| Gross Profit | 384.56 M | ||||
| EBITDA | 84.01 M | ||||
| Net Income | 39.61 M | ||||
| Cash And Equivalents | 110.45 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 78.37 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 8.43 X | ||||
| Cash Flow From Operations | 106.74 M | ||||
| Short Ratio | 3.34 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 18.67 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 606.85 M | ||||
| Total Asset | 578 M | ||||
| Retained Earnings | 540.66 M | ||||
| Working Capital | 191.18 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 578 M | ||||
| Last Dividend Paid | 0.49 |
About Smith Wesson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Wesson Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Wesson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Wesson Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Smith Wesson Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Wesson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Wesson Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Wesson Brands Stock:Check out Smith Wesson Piotroski F Score and Smith Wesson Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Wesson. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Wesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.047 | Dividend Share 0.49 | Earnings Share 0.74 | Revenue Per Share 11.178 | Quarterly Revenue Growth (0.23) |
The market value of Smith Wesson Brands is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Wesson's value that differs from its market value or its book value, called intrinsic value, which is Smith Wesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Wesson's market value can be influenced by many factors that don't directly affect Smith Wesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Wesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.