Solo Brands Inc
OTC:SBDS
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Solo Brands Inc
OTC:SBDS
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Minerals Technologies Inc
NYSE:MTX
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US |
Intrinsic Value
The intrinsic value of Solo Brands Inc (SBDS) under the Base Case is 18.9 USD per share.
Compared with the current market price of 2.5 USD, the stock appears
Undervalued by 87% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Solo Brands Does
Solo Brands makes outdoor and lifestyle products that it sells under a set of consumer brands, including portable fire pits, grills, kayaks, paddle boards, apparel, and related accessories. Its products are designed for people who want easy-to-use gear for backyard gatherings, camping, water sports, and casual activewear. The company sells mainly through its own websites and also through retail partners, which lets it reach customers both online and in stores.
- Headquarters
- United States of America US
- Employees
- 327
- IPO date
- Oct 28, 2021
Earnings Waterfall
Solo Brands Inc
The intrinsic value for Solo Brands Inc (SBDS) under the Base Case is 18.9 USD.
Compared with the current market price of 2.5 USD, the stock appears Undervalued by 87% .