Smith & Wesson Brands Inc
NASDAQ:SWBI

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Smith & Wesson Brands Inc
NASDAQ:SWBI
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Price: 9.53 USD -0.63% Market Closed
Market Cap: 419.3m USD

Relative Value

The Relative Value of one SWBI stock under the Base Case scenario is 11.28 USD. Compared to the current market price of 9.53 USD, Smith & Wesson Brands Inc is Undervalued by 15%.

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.

SWBI Relative Value
Base Case
11.28 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
0.8
vs History
36
vs Industry
33
Median 3Y
14.1
Median 5Y
8.8
Industry
19.3
Forward
28.3
vs History
vs Industry
47
Median 3Y
10.9
Median 5Y
5.8
Industry
11.4
vs History
23
vs Industry
24
Median 3Y
22.1
Median 5Y
10.7
Industry
18.4
vs History
90
vs Industry
55
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
vs History
41
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
1.1
vs History
31
vs Industry
44
Median 3Y
3.6
Median 5Y
3.3
Industry
4
vs History
26
vs Industry
40
Median 3Y
7
Median 5Y
5.6
Industry
8.7
Forward
8.2
vs History
9
vs Industry
27
Median 3Y
11.7
Median 5Y
8.5
Industry
11.6
Forward
21.2
vs History
vs Industry
44
Median 3Y
10.3
Median 5Y
6.2
Industry
10.9
vs History
vs Industry
5
Median 3Y
-9.5
Median 5Y
2.4
Industry
14.3
vs History
87
vs Industry
52
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

SWBI Competitors Multiples
Smith & Wesson Brands Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Smith & Wesson Brands Inc
NASDAQ:SWBI
419.3m USD 0.9 14.1 7.8 14.8
JP
Bandai Namco Holdings Inc
TSE:7832
3T JPY 2.4 23.5 11.9 14.7
JP
Shimano Inc
TSE:7309
1.7T JPY 3.7 27.9 13.7 18.7
US
Hasbro Inc
NASDAQ:HAS
9.3B USD 2.2 21.8 11.9 14.1
UK
Games Workshop Group PLC
LSE:GAW
5B GBP 8.7 28.7 17.9 21.1
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.1 11.7 8 9.8
CN
Bloks Group Ltd
HKEX:325
35.7B HKD 37.4 -159 266.3 409.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 18 14 16.7
JP
Sega Sammy Holdings Inc
TSE:6460
590.7B JPY 1.4 13.1 8.4 11.2
JP
Sankyo Co Ltd
TSE:6417
551.8B JPY 2.9 10.2 4.1 4.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
26.9B CNY 1.7 16.7 15.7 15.7