AMMO Valuation
Is POWW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of POWW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: POWW ($1.92) cotiza por debajo de nuestra estimación de valor razonable ($15.6)
Muy por debajo del valor justo: POWW cotiza por debajo de su valor razonable en más de un 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for POWW?
Other financial metrics that can be useful for relative valuation.
| What is POWW's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$315.64m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 69.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does POWW's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
FNKO Funko | 0.3x | 4.1% | US$304.1m |
MPX Marine Products | 1x | n/a | US$399.5m |
MCFT MasterCraft Boat Holdings | 0.7x | -8.0% | US$388.5m |
CLAR Clarus | 0.9x | 7.6% | US$251.2m |
POWW AMMO | 2.2x | 8.4% | US$315.6m |
Price-To-Sales vs. similares: POWW es caro según su Ratio Price-To-Sales (1.6x) en comparación con la media de sus homólogos (0.6x).
Price to Earnings Ratio vs Industry
How does POWW's PE Ratio compare vs other companies in the US Leisure Industry?
Price-To-Sales vs. Industria: POWW es caro en función de su Ratio Price-To-Sales (1.6x) en comparación con la media del sector US Leisure (0.8x).
Price to Sales Ratio vs Fair Ratio
What is POWW's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.2x |
| Fair PS Ratio | 0.6x |
PM vs. Ratio Justo: POWW es caro en función de su Ratio Price-To-Sales (1.6x) comparado con el Ratio Price-To-Sales estimado (0.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$2.66 | US$2.63 -1.3% | 14.3% | US$3.00 | US$2.25 | n/a | 2 |
| Apr ’25 | US$2.68 | US$2.63 -2.1% | 14.3% | US$3.00 | US$2.25 | n/a | 2 |
| Mar ’25 | US$2.42 | US$2.92 +20.5% | 17.6% | US$3.50 | US$2.25 | n/a | 3 |
| Feb ’25 | US$2.25 | US$2.92 +29.6% | 17.6% | US$3.50 | US$2.25 | n/a | 3 |
| Jan ’25 | US$2.10 | US$2.92 +38.9% | 17.6% | US$3.50 | US$2.25 | n/a | 3 |
| Dec ’24 | US$2.09 | US$2.92 +39.6% | 17.6% | US$3.50 | US$2.25 | n/a | 3 |
| Nov ’24 | US$2.76 | US$2.83 +2.7% | 22.0% | US$3.50 | US$2.00 | n/a | 3 |
| Oct ’24 | US$2.02 | US$2.83 +40.3% | 22.0% | US$3.50 | US$2.00 | n/a | 3 |
| Sep ’24 | US$2.21 | US$2.50 +13.1% | 20.0% | US$3.00 | US$2.00 | n/a | 2 |
| Aug ’24 | US$2.12 | US$2.50 +17.9% | 20.0% | US$3.00 | US$2.00 | n/a | 2 |
| Jul ’24 | US$2.13 | US$2.50 +17.4% | 20.0% | US$3.00 | US$2.00 | n/a | 2 |
| Jun ’24 | US$1.76 | US$2.67 +51.5% | 17.7% | US$3.00 | US$2.00 | n/a | 3 |
| May ’24 | US$1.97 | US$2.67 +35.4% | 17.7% | US$3.00 | US$2.00 | n/a | 3 |
| Apr ’24 | US$1.97 | US$2.67 +35.4% | 17.7% | US$3.00 | US$2.00 | US$2.68 | 3 |
| Mar ’24 | US$1.89 | US$2.67 +41.1% | 17.7% | US$3.00 | US$2.00 | US$2.42 | 3 |
| Feb ’24 | US$2.52 | US$4.67 +85.2% | 26.7% | US$6.00 | US$3.00 | US$2.25 | 3 |
| Jan ’24 | US$1.73 | US$4.67 +169.7% | 26.7% | US$6.00 | US$3.00 | US$2.10 | 3 |
| Dec ’23 | US$2.18 | US$4.67 +114.1% | 26.7% | US$6.00 | US$3.00 | US$2.09 | 3 |
| Nov ’23 | US$3.28 | US$8.00 +143.9% | 17.7% | US$9.00 | US$6.00 | US$2.76 | 3 |
| Oct ’23 | US$2.93 | US$8.00 +173.0% | 17.7% | US$9.00 | US$6.00 | US$2.02 | 3 |
| Sep ’23 | US$3.71 | US$8.00 +115.6% | 17.7% | US$9.00 | US$6.00 | US$2.21 | 3 |
| Aug ’23 | US$4.95 | US$10.00 +102.0% | 21.2% | US$12.00 | US$7.00 | US$2.12 | 4 |
| Jul ’23 | US$4.15 | US$10.00 +141.0% | 21.2% | US$12.00 | US$7.00 | US$2.13 | 4 |
| Jun ’23 | US$4.26 | US$10.75 +152.3% | 15.2% | US$12.00 | US$8.00 | US$1.76 | 4 |
| May ’23 | US$4.05 | US$10.75 +165.4% | 15.2% | US$12.00 | US$8.00 | US$1.97 | 4 |
| Apr ’23 | US$4.67 | US$10.75 +130.2% | 15.2% | US$12.00 | US$8.00 | US$1.97 | 4 |
Pronóstico de los analistas: El precio objetivo es inferior al precio actual de la acción.