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Ammo Inc
NASDAQ:POWW

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Ammo Inc
NASDAQ:POWW
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Price: 2.54 USD 1.6% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one POWW stock under the Base Case scenario is 2.26 USD. Compared to the current market price of 2.54 USD, Ammo Inc is Overvalued by 11%.

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
2.26 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
24
Median 3Y
2
Median 5Y
3.8
Industry
1.1
Forward
2.1
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-8.1
Industry
15.9
Forward
-23.7
vs History
17
vs Industry
36
Median 3Y
6.6
Median 5Y
-12.5
Industry
9.2
vs History
11
vs Industry
25
Median 3Y
7.6
Median 5Y
-7.6
Industry
14.1
vs History
74
vs Industry
65
Median 3Y
0.9
Median 5Y
2
Industry
1.7
vs History
69
vs Industry
28
Median 3Y
1.7
Median 5Y
4.1
Industry
1.2
Forward
1.8
vs History
36
vs Industry
30
Median 3Y
5.3
Median 5Y
4.5
Industry
3.9
vs History
vs Industry
10
Median 3Y
10.6
Median 5Y
-5.9
Industry
8.6
Forward
20.9
vs History
vs Industry
3
Median 3Y
12.8
Median 5Y
-8.4
Industry
11.7
Forward
-19.3
vs History
19
vs Industry
37
Median 3Y
5.6
Median 5Y
-12.5
Industry
8.6
vs History
11
vs Industry
24
Median 3Y
6.2
Median 5Y
-12.7
Industry
10.8
vs History
74
vs Industry
60
Median 3Y
0.9
Median 5Y
1.6
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
300.9m USD 2 -16 -3 063.6 -14.3
JP
Shimano Inc
TSE:7309
2.3T JPY 4.9 38 17 21.9
JP
Bandai Namco Holdings Inc
TSE:7832
2T JPY 1.9 29.5 14 19.5
US
Hasbro Inc
NASDAQ:HAS
8.6B USD 1.8 -6.1 31.1 31.1
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 21.7 9 11.5
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 14.7 7.8 11
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 12.1 8.5 13
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 20.3 13.7 16.1
UK
Games Workshop Group PLC
LSE:GAW
3.1B GBP 6.3 22.4 13.8 16.8
JP
Yamaha Corp
TSE:7951
559.4B JPY 1.2 14.7 7.1 10.1

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