Latham Group, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-86.8% vs price
Base Case (Median)
-72.2% vs price
Bull Case (75th pct.)
-37.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.92 | -87.1% | High (40%) |
| PE Comparable | $0.97 | -86.4% | Medium (25%) |
| Growth Trajectory DCF | $2.52 | -64.7% | Medium (20%) |
| Graham Number | $1.98 | -72.2% | High (80%) |
| EV/EBITDA | $7.79 | 9.2% | Medium (20%) |
| EV/FCF | $6.36 | -10.8% | Medium (20%) |
| Earnings Power Value | $-0.46 | -106.4% | High (70%) |
Based on 7 out of 8 methods, SWIM appears overvalued at the current price of $7.13. The base case fair value of $1.98 implies 72.2% 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.