Latham Valuation
| SWIM Stock | USD 6.32 0.44 6.51% |
At this time, the firm appears to be fairly valued. Latham Group secures a last-minute Real Value of $6.19 per share. The latest price of the firm is $6.32. Our model forecasts the value of Latham Group from analyzing the firm fundamentals such as Current Valuation of 977.05 M, profit margin of (0.02) %, and Return On Equity of -0.0268 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Latham's price fluctuation is slightly risky 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 6.32 | Real 6.19 | Hype 6.32 | Naive 6.04 |
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: 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.Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. Latham Group, Inc. was incorporated in 2018 and is headquartered in Latham, New York. Latham operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people.
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 |
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 gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Stock 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.
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.