Camping World Valuation
CWH Stock | USD 24.21 0.41 1.72% |
At this time, the firm appears to be fairly valued. Camping World Holdings shows a prevailing Real Value of $24.77 per share. The current price of the firm is $24.21. Our model approximates the value of Camping World Holdings from analyzing the firm fundamentals such as insignificant Profit Margin, return on equity of -0.31, and Current Valuation of 4.97 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Camping World's valuation include:
Price Book 13.2725 | Enterprise Value 5 B | Enterprise Value Ebitda 21.5081 | Price Sales 0.2424 | Forward PE 20.8768 |
Fairly Valued
Today
Please note that Camping World's price fluctuation is not too volatile at this time. Calculation of the real value of Camping World Holdings is based on 3 months time horizon. Increasing Camping World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Camping World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camping Stock. However, Camping World's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 24.21 | Real 24.77 | Target 29.2 | Hype 24.09 | Naive 22.87 |
The intrinsic value of Camping World's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Camping World's stock price.
Estimating the potential upside or downside of Camping World Holdings helps investors to forecast how Camping stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Camping World more accurately as focusing exclusively on Camping World's fundamentals will not take into account other important factors: When choosing an evaluation method for Camping World Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Camping World Cash |
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Camping Valuation Trend
Camping World's real value analysis enables investors to forecast the earnings more efficiently. Using both Camping World's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Camping Revenue by Product
Camping World Total Value Analysis
Camping World Holdings is currently anticipated to have company total value of 4.97 B with market capitalization of 1.46 B, debt of 3.86 B, and cash on hands of 130.13 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Camping World fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.97 B | 1.46 B | 3.86 B | 130.13 M |
Camping World Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Camping World Holdings recorded a loss per share of 0.66. The entity last dividend was issued on the 13th of September 2024. The firm had 1:1 split on the January 24, 2011. Based on the measurements of operating efficiency obtained from Camping World's historical financial statements, Camping World Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Profit Margin | 0.0751 | 0.0429 |
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Operating Income | 357.9 M | 267.1 M |
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Camping World Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Camping World has an asset utilization ratio of 128.5 percent. This signifies that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that Camping World Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Camping World Ownership Allocation
Camping World holds a total of 60.13 Million outstanding shares. The majority of Camping World Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Camping World Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Camping World. Please pay attention to any change in the institutional holdings of Camping World Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Camping World Profitability Analysis
The company reported the last year's revenue of 6.23 B. Total Income to common stockholders was 50.6 M with profit before taxes, overhead, and interest of 2.26 B.Camping World Past Distributions to stockholders
About Camping World Valuation
An absolute valuation paradigm, as applied to Camping Stock, attempts to find the value of Camping World Holdings based on its fundamental and basic technical indicators. By analyzing Camping World's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Camping World's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Camping World. We calculate exposure to Camping World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Camping World's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.9 B | 1.5 B | |
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.04 | 0.08 | |
Gross Profit Margin | 0.30 | 0.23 |
A single share of Camping World represents a small ownership stake in the entity. As a stockholder of Camping, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Camping World Dividends Analysis For Valuation
As of now, Camping World's Dividends Paid is increasing as compared to previous years. The Camping World's current Dividend Payout Ratio is estimated to increase to 2.26, while Dividend Yield is projected to decrease to 0.05. . As of now, Camping World's Retained Earnings are increasing as compared to previous years. The Camping World's current Retained Earnings Total Equity is estimated to increase to about 266.9 M, while Earnings Yield is projected to decrease to 0.03.
Last Reported | Projected for Next Year | ||
Dividends Paid | 66.8 M | 126.8 M | |
Dividend Yield | 0.06 | 0.05 | |
Dividend Payout Ratio | 2.15 | 2.26 | |
Dividend Paid And Capex Coverage Ratio | 1.16 | 0.81 |
There are various types of dividends Camping World can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Camping shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Camping World Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Camping pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Camping World by the value of the dividends paid out.
Camping World Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 85 M | |
Quarterly Earnings Growth Y O Y | -0.723 | |
Forward Price Earnings | 20.8768 |
Camping World Current Valuation Indicators
Valuation refers to the process of determining the present value of Camping World Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Camping we look at many different elements of the entity such as Camping's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Camping World, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Camping World's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Camping World's worth.Complementary Tools for Camping Stock analysis
When running Camping World's price analysis, check to measure Camping World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
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