Sportsmans Valuation
| SPWH Stock | USD 2.04 0.05 2.39% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sportsmans has a current Real Value of $1.95 per share. The regular price of the company is $2.04. Our model measures the value of Sportsmans from inspecting the company fundamentals such as Return On Equity of -0.13, operating margin of (0.01) %, and Shares Outstanding of 37.85 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sportsmans' valuation include:
Price Book 0.3255 | Enterprise Value 599.8 M | Enterprise Value Ebitda 51.956 | Price Sales 0.0621 | Forward PE 12.6743 |
Overvalued
Today
Please note that Sportsmans' price fluctuation is dangerous at this time. Calculation of the real value of Sportsmans is based on 3 months time horizon. Increasing Sportsmans' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sportsmans is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sportsmans Stock. However, Sportsmans' 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 2.04 | Real 1.95 | Target 7.4 | Hype 2.04 | Naive 1.9 |
The intrinsic value of Sportsmans' 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 Sportsmans' stock price.
Estimating the potential upside or downside of Sportsmans helps investors to forecast how Sportsmans 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 Sportsmans more accurately as focusing exclusively on Sportsmans' fundamentals will not take into account other important factors: When choosing an evaluation method for Sportsmans, 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.
Sportsmans Cash |
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Sportsmans Valuation Trend
Sportsmans' real value analysis enables investors to forecast the earnings more efficiently. Using both Sportsmans' 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.
Sportsmans Total Value Analysis
Sportsmans is at this time anticipated to have valuation of 599.78 M with market capitalization of 77.21 M, debt of 496.1 M, and cash on hands of 6.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sportsmans fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
599.78 M | 77.21 M | 496.1 M | 6.02 M |
Sportsmans Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sportsmans has Price/Earnings To Growth (PEG) ratio of 0.68. The entity recorded a loss per share of 0.91. The firm had not issued any dividends in recent years. Based on the key indicators related to Sportsmans' liquidity, profitability, solvency, and operating efficiency, Sportsmans is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.Sportsmans Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sportsmans has an asset utilization ratio of 145.34 percent. This signifies that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that Sportsmans is more efficient with each dollar of assets it utilizes for everyday operations.Sportsmans Ownership Allocation
Sportsmans shows a total of 37.85 Million outstanding shares. The majority of Sportsmans outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sportsmans to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sportsmans. Please pay attention to any change in the institutional holdings of Sportsmans 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sportsmans Profitability Analysis
The company reported the previous year's revenue of 1.29 B. Net Loss for the year was (29 M) with profit before overhead, payroll, taxes, and interest of 490.3 M.About Sportsmans Valuation
An absolute valuation paradigm, as applied to Sportsmans Stock, attempts to find the value of Sportsmans based on its fundamental and basic technical indicators. By analyzing Sportsmans'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 Sportsmans'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 Sportsmans. We calculate exposure to Sportsmans's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sportsmans's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 383.4 M | 327.4 M | |
| Pretax Profit Margin | (0.03) | 0.03 | |
| Operating Profit Margin | (0.02) | 0.07 | |
| Net Profit Margin | (0.02) | 0.02 | |
| Gross Profit Margin | 0.30 | 0.33 |
Sportsmans 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 | 37.5 M | |
| Quarterly Earnings Growth Y O Y | -0.776 | |
| Forward Price Earnings | 12.6743 |
Sportsmans Current Valuation Indicators
Valuation refers to the process of determining the present value of Sportsmans and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sportsmans we look at many different elements of the entity such as Sportsmans'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 Sportsmans, 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 Sportsmans' 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 Sportsmans' worth.Complementary Tools for Sportsmans Stock analysis
When running Sportsmans' price analysis, check to measure Sportsmans' 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 Sportsmans is operating at the current time. Most of Sportsmans' value examination focuses on studying past and present price action to predict the probability of Sportsmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans' price. Additionally, you may evaluate how the addition of Sportsmans to your portfolios can decrease your overall portfolio volatility.
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