Outdoor Holding Company
Bear Case (25th pct.)
-49.1% vs price
Base Case (Median)
-49.1% vs price
Bull Case (75th pct.)
-41.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.33 | -41.9% | High (40%) |
| PE Comparable | $0.58 | -74.5% | Medium (25%) |
| Graham Number | $1.16 | -49.0% | High (80%) |
| EV/EBITDA | $1.16 | -49.1% | Medium (20%) |
| EV/FCF | $1.95 | -14.6% | Medium (20%) |
Based on 5 out of 8 methods, POWW appears overvalued at the current price of $2.28. The base case fair value of $1.16 implies 49.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.