Latham Valuation
| SWIM Stock | USD 6.29 0.10 1.56% |
At this time, the firm appears to be undervalued. Latham Group secures a last-minute Real Value of $6.96 per share. The latest price of the firm is $6.29. Our model forecasts the value of Latham Group from analyzing the firm fundamentals such as Return On Equity of -0.0268, profit margin of (0.02) %, and Current Valuation of 986.39 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Latham's valuation include:
Price Book 1.7969 | Enterprise Value | Enterprise Value Ebitda 12.1717 | Price Sales 1.3761 | Enterprise Value Revenue 1.8279 |
Undervalued
Today
Please note that Latham's price fluctuation is somewhat reliable at this time. Calculation of the real value of Latham Group is based on 3 months time horizon. Increasing Latham's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Latham stock is determined by what a typical buyer is willing to pay for full or partial control of Latham Group. Since Latham is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Latham Stock. However, Latham'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 6.29 | Real 6.96 | Target 7.75 | Hype 6.26 | Naive 5.6 |
The intrinsic value of Latham's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Latham's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Latham Group helps investors to forecast how Latham 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 Latham more accurately as focusing exclusively on Latham's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Latham's intrinsic value based on its ongoing forecasts of Latham's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Latham's closest peers.
Latham Cash |
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Latham Revenue by Product
Latham Total Value Analysis
Latham Group is at this time forecasted to have valuation of 986.39 M with market capitalization of 733.76 M, debt of 310.83 M, and cash on hands of 25.22 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 Latham fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
986.39 M | 733.76 M | 310.83 M | 25.22 M |
Latham Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Latham Group has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years. Latham Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 62.8 M | 70.5 M |
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Latham Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Latham has an asset utilization ratio of 64.03 percent. This suggests that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Latham Group is more efficient with each dollar of assets it utilizes for everyday operations.Latham Profitability Analysis
Taking into consideration Latham's profitability measurements, Latham Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Latham's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter 16 M | Current Value 8.1 M | Quarterly Volatility 16.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.34 | 0.35 |
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For Latham profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Latham Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Latham utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Latham's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Latham over time as well as its relative position and ranking within its peers.
Latham Earnings per Share Projection vs Actual
By analyzing Latham's earnings estimates, investors can diagnose different trends across Latham's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Latham Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Latham Ownership Allocation
Latham Group maintains a total of 116.66 Million outstanding shares. The majority of Latham outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Latham Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Latham Group. Please pay attention to any change in the institutional holdings of Latham as this could imply that something significant has changed or is about to change at the company. Also note that almost five million eight hundred seventy-nine thousand four hundred fifty-one invesors are currently shorting Latham expressing very little confidence in its future performance.Latham Profitability Analysis
The company reported the previous year's revenue of 508.52 M. Net Loss for the year was (17.86 M) with profit before overhead, payroll, taxes, and interest of 175.6 M.About Latham Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Latham Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Latham Group based exclusively on its fundamental and basic technical indicators. By analyzing Latham's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Latham's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Latham. We calculate exposure to Latham's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Latham's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 176.8 M | 177.5 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.35 | 0.34 |
Latham Growth Indicators
Investing in growth stocks can be very risky. If the company such as Latham does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 115.4 M | |
| Quarterly Earnings Growth Y O Y | 0.392 |
Latham Current Valuation Indicators
Latham's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Latham's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Latham, 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 Latham'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 Latham's worth.When determining whether Latham Group is a strong investment it is important to analyze Latham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Latham's future performance. For an informed investment choice regarding Latham Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Latham diversify its offerings? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Latham data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.392 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
Latham Group's market price often diverges from its book value, the accounting figure shown on Latham's balance sheet. Smart investors calculate Latham's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Latham's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.