Smith & Wesson Brands Inc
NASDAQ:SWBI

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Smith & Wesson Brands Inc
NASDAQ:SWBI
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Price: 10.65 USD -0.47% Market Closed
Market Cap: 468.6m USD

Relative Value

The Relative Value of one SWBI stock under the Base Case scenario is 11.6 USD. Compared to the current market price of 10.65 USD, Smith & Wesson Brands Inc is Undervalued by 8%.

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
11.6 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
0.9
vs History
26
vs Industry
33
Median 3Y
14.3
Median 5Y
8.8
Industry
19.1
Forward
31.6
vs History
vs Industry
47
Median 3Y
10.9
Median 5Y
5.4
Industry
11.3
vs History
14
vs Industry
24
Median 3Y
22.1
Median 5Y
10.7
Industry
18.2
vs History
82
vs Industry
55
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6
vs History
31
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
1.2
vs History
26
vs Industry
44
Median 3Y
3.6
Median 5Y
3.3
Industry
4.1
vs History
12
vs Industry
40
Median 3Y
7.6
Median 5Y
5.6
Industry
8.9
Forward
9
vs History
6
vs Industry
27
Median 3Y
12.3
Median 5Y
8.5
Industry
11.9
Forward
23.2
vs History
vs Industry
44
Median 3Y
10.3
Median 5Y
6
Industry
11
vs History
vs Industry
5
Median 3Y
-9.6
Median 5Y
2.4
Industry
14.5
vs History
80
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
468.6m USD 1 15.7 8.6 16.2
JP
Bandai Namco Holdings Inc
TSE:7832
3T JPY 2.4 23.2 11.7 14.5
JP
Shimano Inc
TSE:7309
1.9T JPY 4 29.9 15.1 20.6
US
Hasbro Inc
NASDAQ:HAS
9.7B USD 2.3 22.7 12.2 14.5
UK
Games Workshop Group PLC
LSE:GAW
5.5B GBP 9.5 31.4 19.6 23.1
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.2 11.7 8 9.8
CN
Bloks Group Ltd
HKEX:325
42.9B HKD 44.9 -190.8 317.7 488.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
32.3B CNY 2 20.1 19.2 19.2
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.7 18.9 14.6 17.4
JP
Sega Sammy Holdings Inc
TSE:6460
623.5B JPY 1.5 13.8 8.9 11.8
JP
Sankyo Co Ltd
TSE:6417
552.6B JPY 2.9 10.2 4.1 4.2