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Smith & Wesson Brands Inc banner

Smith & Wesson Brands Inc
NASDAQ:SWBI

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Smith & Wesson Brands Inc Logo
Smith & Wesson Brands Inc
NASDAQ:SWBI
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Price: 15.14 USD -0.53% Market Closed
Market Cap: $673.6m
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Intrinsic Value

The intrinsic value for Smith & Wesson Brands Inc (SWBI) under the Base Case is 9.81 USD. Compared with the current market price of 15.14 USD, the stock appears Overvalued by 35% .

Based on two methods:
DCF Value
$7.35
Multiples-Based Value
$12.27
DCF Value
$7.35
Multiples-Based Value
$12.27

Both DCF and multiples point to overvaluation.

SWBI Intrinsic Value
9.81 USD
Overvaluation 35%
Intrinsic Value
Price $15.14
Bear Case
Base Case
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20% below Intrinsic Value $7.85
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Current Price $15.14
Intrinsic Value $9.81
Margin of Safety 20% $7.85
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What other research platforms think about SWBI?

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Why is SWBI valued this way?

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Alternatives to SWBI

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Smith & Wesson Brands Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

SWBI Insider Trading
Buy and sell transactions by insiders

See Also

Summary
SWBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWBI stock valuation using valuation multiples.
Wall St Estimates
SWBI price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Smith & Wesson Brands Inc listings:
F • EUR
SWS
 XBER • EUR
SWS
 NASDAQ • USD
AOBC
 NASDAQ • USD
SWBIV
 LSE • USD
0HEM
Discover More
What is the Intrinsic Value of one SWBI stock?

The intrinsic value for Smith & Wesson Brands Inc (SWBI) under the Base Case is 9.81 USD.

Is SWBI stock undervalued or overvalued?

Compared with the current market price of 15.14 USD, the stock appears Overvalued by 35% .

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