NASDAQ: SPWH - Sportsman's Warehouse Holdings, Inc.

Yield per half year: -12.11%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Current price
2.19 $
Average price
1.46 $ -33.48%
Price based on EPS
3.39 $ +54.8%
Price according to DCF model (ebitda)
1.41 $ -35.68%
Discount price Net Income
0.7801 $ -64.38%
2.5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 3.39 $
Current price = 2.19 $ (difference = +54.8%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 1.41 $
Current price = 2.19 $ (difference = -35.68%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.2481 $
Current price = 2.19 $ (difference = -88.67%)


Data

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