Ammo Inc
NASDAQ:POWW

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Ammo Inc
NASDAQ:POWW
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Price: 1.66 USD -0.6% Market Closed
Market Cap: $194.4m

Relative Value

The Relative Value of one POWW stock under the Base Case scenario is 0.75 USD. Compared to the current market price of 1.66 USD, Ammo Inc is Overvalued by 55%.

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
0.75 USD
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

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
193.2m USD 3.7 -5.8 -6.9 -4.4
JP
Bandai Namco Holdings Inc
TSE:7832
2.6T JPY 2 19.9 10.1 12.8
US
Hasbro Inc
NASDAQ:HAS
12.6B USD 2.9 -22.5 14.9 17.4
JP
Shimano Inc
TSE:7309
1.5T JPY 3.2 29 13.5 20.2
UK
Games Workshop Group PLC
LSE:GAW
5.8B GBP 8.9 27.9 17.5 20.4
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 14.6 9.5 12.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
39.8B CNY 2.1 21.9 17 17
CA
BRP Inc
TSX:DOO
7.7B CAD 1 315.9 10.1 18.2
US
Brunswick Corp
NYSE:BC
5.5B USD 1.1 -23.2 12.5 25.1
US
Acushnet Holdings Corp
NYSE:GOLF
5.5B USD 2.2 25.1 17.3 20.4
IT
Technogym SpA
MIL:TGYM
3.5B EUR 3.7 36.6 17.9 24.8
P/E Multiple
Earnings Growth PEG
US
Ammo Inc
NASDAQ:POWW
Average P/E: 61.4
Negative Multiple: -5.8
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
19.9
7%
2.8
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -22.5
29%
N/A
JP
Shimano Inc
TSE:7309
29
0%
N/A
UK
Games Workshop Group PLC
LSE:GAW
27.9
5%
5.6
US
Mattel Inc
NASDAQ:MAT
14.6
3%
4.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
21.9
26%
0.8
CA
BRP Inc
TSX:DOO
315.9
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -23.2
41%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
25.1
6%
4.2
IT
Technogym SpA
MIL:TGYM
36.6
18%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ammo Inc
NASDAQ:POWW
Average EV/EBITDA: 14
Negative Multiple: -6.9
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.1
5%
2
US
Hasbro Inc
NASDAQ:HAS
14.9
15%
1
JP
Shimano Inc
TSE:7309
13.5
9%
1.5
UK
Games Workshop Group PLC
LSE:GAW
17.5
4%
4.4
US
Mattel Inc
NASDAQ:MAT
9.5
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
17
38%
0.4
CA
BRP Inc
TSX:DOO
10.1
9%
1.1
US
Brunswick Corp
NYSE:BC
12.5
4%
3.1
US
Acushnet Holdings Corp
NYSE:GOLF
17.3
7%
2.5
IT
Technogym SpA
MIL:TGYM
17.9
14%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ammo Inc
NASDAQ:POWW
Average EV/EBIT: 18.8
Negative Multiple: -4.4
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
12.8
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
17.4
16%
1.1
JP
Shimano Inc
TSE:7309
20.2
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
20.4
4%
5.1
US
Mattel Inc
NASDAQ:MAT
12.2
3%
4.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
17
33%
0.5
CA
BRP Inc
TSX:DOO
18.2
12%
1.5
US
Brunswick Corp
NYSE:BC
25.1
8%
3.1
US
Acushnet Holdings Corp
NYSE:GOLF
20.4
5%
4.1
IT
Technogym SpA
MIL:TGYM
24.8
17%
1.5