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Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH

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Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH
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Price: 1.47 USD 4.26% Market Closed
Market Cap: $57m

P/FCFE

-4.4
Current
32%
Cheaper
vs 3-y average of -6.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-4.4
=
Market Cap
$48.8m
/
Free Cash Flow to Equity
$-12.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-4.4
=
Market Cap
$48.8m
/
Free Cash Flow to Equity
$-12.6m

Valuation Scenarios

Sportsmans Warehouse Holdings Inc is trading above its industry average

If P/FCFE returns to its Industry Average (25.3), the stock would be worth $-8.52 (679% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-679%
Maximum Upside
No Upside Scenarios
Average Downside
640%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -4.4 $1.47
0%
Industry Average 25.3 $-8.52
-679%
Country Average 21.9 $-7.36
-601%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-4.4
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Sportsmans Warehouse Holdings Inc
Glance View

Market Cap
57m USD
Industry
Retail

Sportsman's Warehouse Holdings, Inc. is an outdoor specialty retailer. The company is headquartered in West Jordan, Utah and currently employs 3,300 full-time employees. The company went IPO on 2014-04-17. The firm has an outdoor specialty store base in the Western United States and Alaska. The company operates approximately 122 stores in 29 states, which are located in power, neighborhood and lifestyle centers. Its stores are organized into six departments, the Camping department offers backpacks, camp essentials, canoes and kayaks, outdoor cooking equipment, sleeping bags, tents and tools. The Apparel department offers jackets, outerwear, sportswear, technical gear and work wear. The Fishing department provides bait, fishing rods, flotation items, fly fishing, lures, and small boats. The Footwear department offers boots, socks, and casual shoes. The Hunting and Shooting department offers ammunition, archery items, firearms, firearms safety and storage, reloading equipment, and shooting gear. The Optics, Electronics, Accessories, and Other department offers gift items, lighting, binoculars, two-way radios and more.

SPWH Intrinsic Value
8.96 USD
Undervaluation 84%
Intrinsic Value
Price $1.47
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