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Smith & Wesson Brands Inc
NASDAQ:SWBI

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Smith & Wesson Brands Inc
NASDAQ:SWBI
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Price: 15 USD -0.99% Market Closed
Market Cap: $667.4m

EV/OCF

9.3
Current
3%
Cheaper
vs 3-y average of 9.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.3
=
Enterprise Value
$740m
/
Operating Cash Flow
$80.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.3
=
Enterprise Value
$740m
/
Operating Cash Flow
$80.4m

Valuation Scenarios

Smith & Wesson Brands Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (9.6), the stock would be worth $15.41 (3% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-14%
Maximum Upside
+79%
Average Upside
21%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.3 $15
0%
3-Year Average 9.6 $15.41
+3%
5-Year Average 8 $12.88
-14%
Industry Average 10.8 $17.43
+16%
Country Average 16.7 $26.82
+79%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Smith & Wesson Brands Inc
NASDAQ:SWBI
667.4m USD 9.3 55.6
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 13.8 21
US
Hasbro Inc
NASDAQ:HAS
13.3B USD 17.1 -41.4
JP
Shimano Inc
TSE:7309
1.4T JPY 15.1 42.3
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 22.4 30.9
CA
BRP Inc
TSX:DOO
8.8B CAD 9 19.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.5B CNY 11.4 24.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 34.1 30.4
US
Brunswick Corp
NYSE:BC
5.2B USD 11.9 -37.5
IT
Technogym SpA
MIL:TGYM
3.9B EUR 20.7 34.3
US
Mattel Inc
NASDAQ:MAT
4.4B USD 9.2 11
P/E Multiple
Earnings Growth PEG
US
Smith & Wesson Brands Inc
NASDAQ:SWBI
Average P/E: 29.9
55.6
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
21
7%
3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.4 N/A N/A
JP
Shimano Inc
TSE:7309
42.3
32%
1.3
UK
Games Workshop Group PLC
LSE:GAW
30.9
5%
6.2
CA
BRP Inc
TSX:DOO
19.2
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.7
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.4
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.3
13%
2.6
US
Mattel Inc
NASDAQ:MAT
11
11%
1

Market Distribution

Lower than 80% of companies in the United States of America
Percentile
20th
Based on 9 518 companies
20th percentile
9.3
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Smith & Wesson Brands Inc
Glance View

Smith & Wesson Brands, Inc. is a holding company, which engages in the manufacture, design, and provision of firearms. The company is headquartered in Springfield, Massachusetts and currently employs 2,240 full-time employees. The firm manufactures a range of handguns (including revolvers and pistols), long guns (including modern sporting rifles, bolt action rifles, and muzzleloaders), handcuffs, suppressors, and other firearm related products for sale to a wide variety of customers, including firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement and security agencies and officers, and military agencies in the United States and throughout the world. The firm sells its products under the Smith & Wesson, M&P, Thompson/Center Arms, and Gemtech brands.

SWBI Intrinsic Value
8.39 USD
Overvaluation 44%
Intrinsic Value
Price $15
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