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American Outdoor Brands Inc
NASDAQ:AOUT

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American Outdoor Brands Inc Logo
American Outdoor Brands Inc
NASDAQ:AOUT
Watchlist
Price: 8.265 USD -0.18%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one AOUT stock under the Base Case scenario is 10.193 USD. Compared to the current market price of 8.265 USD, American Outdoor Brands Inc is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AOUT Relative Value
Base Case
10.193 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
63
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.6
Industry
16.4
Forward
30.1
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
29
vs Industry
45
Median 3Y
5.1
Median 5Y
4.1
Industry
9.6
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
42
vs Industry
33
Median 3Y
11.3
Median 5Y
5.2
Industry
15
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
85
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
70
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
Forward
0.4
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
70
vs Industry
81
Median 3Y
1.3
Median 5Y
1.2
Industry
4.1
More Details
18.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.4
vs History
23
vs Industry
14
Median 3Y
7.4
Median 5Y
6.5
Industry
8.6
Forward
9.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.9
Industry
11.8
Forward
-26.7
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
29
vs Industry
45
Median 3Y
4.7
Median 5Y
3.6
Industry
9
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
23
vs Industry
33
Median 3Y
4.3
Median 5Y
3.8
Industry
11.2
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
89
vs Industry
77
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

AOUT Competitors Multiples
American Outdoor Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
American Outdoor Brands Inc
NASDAQ:AOUT
105.6m USD 0.5 -9.8 18.4 -8.2
JP
Shimano Inc
TSE:7309
2.4T JPY 5 38.7 17.4 22.4
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2.1 31.6 15.1 21.1
US
Hasbro Inc
NASDAQ:HAS
8.5B USD 1.8 -6 19.8 31.5
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 22.3 9.1 11.6
US
Brunswick Corp
NYSE:BC
5.8B USD 1 15.4 7.9 11.2
CA
BRP Inc
TSX:DOO
7.4B CAD 0.7 9.9 5.6 7.3
US
Polaris Inc
NYSE:PII
5.1B USD 0.6 12.9 8.8 13.5
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.7 23.5 14.6 17.7
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 21 14.6 17.3
JP
Yamaha Corp
TSE:7951
589.7B JPY 1.3 15.4 7.6 10.8

See Also

Summary
AOUT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AOUT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AOUT stock valuation using valuation multiples.
Wall Street Estimates
AOUT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AOUT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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