Ammo Inc
NASDAQ:POWW

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Ammo Inc
NASDAQ:POWW
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Price: 1.995 USD 0.25%
Market Cap: 233.6m USD

Relative Value

The Relative Value of one POWW stock under the Base Case scenario is 0.753 USD. Compared to the current market price of 1.995 USD, Ammo Inc is Overvalued by 62%.

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.

POWW Relative Value
Base Case
0.753 USD
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
42
Median 3Y
1.5
Median 5Y
1.9
Industry
1.2
Forward
4.8
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-5.6
Industry
18.6
Forward
-17.8
vs History
vs Industry
45
Median 3Y
6.3
Median 5Y
-8.4
Industry
11.8
vs History
vs Industry
33
Median 3Y
9.6
Median 5Y
-7.6
Industry
18.9
vs History
39
vs Industry
72
Median 3Y
0.7
Median 5Y
0.9
Industry
1.7
vs History
26
vs Industry
50
Median 3Y
1.3
Median 5Y
1.6
Industry
1.4
Forward
3.6
vs History
28
vs Industry
46
Median 3Y
4.3
Median 5Y
5
Industry
4.4
vs History
vs Industry
10
Median 3Y
-3.2
Median 5Y
9.1
Industry
11.1
Forward
11.8
vs History
vs Industry
3
Median 3Y
-5
Median 5Y
-3.7
Industry
15.7
Forward
-12.2
vs History
vs Industry
50
Median 3Y
5.4
Median 5Y
-6.1
Industry
12.5
vs History
vs Industry
36
Median 3Y
7.5
Median 5Y
-14.7
Industry
15.4
vs History
38
vs Industry
74
Median 3Y
0.6
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

POWW Competitors Multiples
Ammo Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ammo Inc
NASDAQ:POWW
233.6m USD 4.4 -7 -8.8 -5.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.2 20.5 10.4 12.8
US
Hasbro Inc
NASDAQ:HAS
11.6B USD 2.6 -20.6 14 16.3
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.2 12.9 19.3
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 10.4 32.8 20.6 24.1
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 14.9 9.5 12.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
44.1B CNY 2.4 24.4 24.7 24.7
CA
BRP Inc
TSX:DOO
7.6B CAD 0.9 301 10 18
US
Brunswick Corp
NYSE:BC
4.9B USD 1 -20.7 11.4 22.9
US
Acushnet Holdings Corp
NYSE:GOLF
4.9B USD 1.9 22 15.6 18.4
US
Polaris Inc
NYSE:PII
3.9B USD 0.6 -25.8 13.9 95.5
P/E Multiple
Earnings Growth PEG
US
Ammo Inc
NASDAQ:POWW
Average P/E: 63.4
Negative Multiple: -7
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.5
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.6
29%
N/A
JP
Shimano Inc
TSE:7309
28.2
1%
28.2
UK
Games Workshop Group PLC
LSE:GAW
32.8
4%
8.2
US
Mattel Inc
NASDAQ:MAT
14.9
3%
5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.4
26%
0.9
CA
BRP Inc
TSX:DOO
301
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.7
38%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
22
7%
3.1
US
Polaris Inc
NYSE:PII
Negative Multiple: -25.8
23%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ammo Inc
NASDAQ:POWW
Average EV/EBITDA: 14.3
Negative Multiple: -8.8
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.4
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14
14%
1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
20.6
4%
5.2
US
Mattel Inc
NASDAQ:MAT
9.5
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.7
37%
0.7
CA
BRP Inc
TSX:DOO
10
9%
1.1
US
Brunswick Corp
NYSE:BC
11.4
3%
3.8
US
Acushnet Holdings Corp
NYSE:GOLF
15.6
7%
2.2
US
Polaris Inc
NYSE:PII
13.9
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ammo Inc
NASDAQ:POWW
Average EV/EBIT: 26.4
Negative Multiple: -5.7
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
12.8
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.3
16%
1
JP
Shimano Inc
TSE:7309
19.3
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
24.1
4%
6
US
Mattel Inc
NASDAQ:MAT
12.2
3%
4.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.7
33%
0.7
CA
BRP Inc
TSX:DOO
18
11%
1.6
US
Brunswick Corp
NYSE:BC
22.9
6%
3.8
US
Acushnet Holdings Corp
NYSE:GOLF
18.4
6%
3.1
US
Polaris Inc
NYSE:PII
95.5
26%
3.7