SW

Smith & Wesson Brands IncNASDAQ SWBI Stock Report

Last reporting period 31 Jul, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.586

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Smith & Fair Value

SW

The fair market value of SWBI stock is 9.25 USD. Relative to the market price of 13.37 USD Smith & is overvalued by 30.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 30.8%
9.25 USD
SWBI Fair Value
13.37 USD
Market price of SWBI

Smith & Valuation

Current SWBI share ticker price is 13.37 USD.

The fair value level of 9.25 USD can be considered as an effective entry point for long-term investors to start investing in SWBI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 31% higher its fair value

Min value

Current price is 81% higher its minimum value

Max value

Current price is 31% lower its maximum value

24.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SWBI stock is overvalued

It means the current price may concern as a Risky Entry Point

Smith & Wesson Brands Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

23.29

2

Median P/E over 5 years

12.28

3

Minimum P/E over 5 years

3.45

4

Earning per share (last 12 months)

0.75 USD

Maximum value

1

x

4

=

17.55 USD

Fair value

2

x

4

=

9.25 USD

Minimum value

3

x

4

=

2.6 USD

Smith & Wesson Brands Inc price metrics

15.38

Annual return (geometric mean)

56.87

Risk (standard deviation) of returns

β

0.96

Beta (volatility compared to market)

It means that SWBI stock is less volatile than the broader market

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View Section: Profitability