Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SMITH & WESSON BRANDS, INC.
Bear Case (25th pct.)
-42.4% vs price
Base Case (Median)
-25.2% vs price
Bull Case (75th pct.)
-18.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.33 | -55.9% | High (40%) |
| PE Comparable | $10.74 | -25.2% | Medium (25%) |
| Growth Trajectory DCF | $10.81 | -24.7% | Medium (20%) |
| Graham Number | $10.20 | -28.9% | High (80%) |
| EV/EBITDA | $12.46 | -13.2% | Medium (20%) |
| EV/FCF | $36.53 | 154.5% | Medium (20%) |
| Earnings Power Value | $4.73 | -67.0% | High (70%) |
Based on 7 out of 7 methods, SWBI appears overvalued at the current price of $14.35. The base case fair value of $10.74 implies 25.2% 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.