POWW Valuation

Outdoor Holding Company

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1.470

+0.03(2.083%)1D

Overview
Forecast
Valuation
Earnings

POWW Relative Valuation

POWW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, POWW is overvalued; if below, it's undervalued.

Historical Valuation

Outdoor Holding Company (POWW) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -23.84. The fair price of Outdoor Holding Company (POWW) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：1.47

Fair

-15.47

Trailing

Forward

9.37

EV/EBITDA

Outdoor Holding Company. (POWW) has a current EV/EBITDA of 9.37. The 5-year average EV/EBITDA is 9.32. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 4.76, Fairly Valued between 13.88 and 4.76, Overvalued between 13.88 and 18.44, and Strongly Overvalued above 18.44. The current Forward EV/EBITDA of 9.37 falls within the Historic Trend Line -Fairly Valued range.

-12.70

EV/EBIT

Outdoor Holding Company. (POWW) has a current EV/EBIT of -12.70. The 5-year average EV/EBIT is 39.60. The thresholds are as follows: Strongly Undervalued below -561.62, Undervalued between -561.62 and -261.01, Fairly Valued between 340.21 and -261.01, Overvalued between 340.21 and 640.83, and Strongly Overvalued above 640.83. The current Forward EV/EBIT of -12.70 falls within the Historic Trend Line -Fairly Valued range.

3.52

Outdoor Holding Company. (POWW) has a current PS of 3.52. The 5-year average PS is 1.98. The thresholds are as follows: Strongly Undervalued below 0.55, Undervalued between 0.55 and 1.27, Fairly Valued between 2.70 and 1.27, Overvalued between 2.70 and 3.42, and Strongly Overvalued above 3.42. The current Forward PS of 3.52 falls within the Strongly Overvalued range.

29.59

P/OCF

Outdoor Holding Company. (POWW) has a current P/OCF of 29.59. The 5-year average P/OCF is 21.60. The thresholds are as follows: Strongly Undervalued below -65.00, Undervalued between -65.00 and -21.70, Fairly Valued between 64.89 and -21.70, Overvalued between 64.89 and 108.19, and Strongly Overvalued above 108.19. The current Forward P/OCF of 29.59 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Outdoor Holding Company. (POWW) has a current P/FCF of 0.00. The 5-year average P/FCF is 15.06. The thresholds are as follows: Strongly Undervalued below -98.84, Undervalued between -98.84 and -41.89, Fairly Valued between 72.01 and -41.89, Overvalued between 72.01 and 128.96, and Strongly Overvalued above 128.96. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Outdoor Holding Company (POWW) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately 18.21% higher. Relative to its 5-year average P/B ratio of 1.89, the current P/B ratio is about -59.04% higher. Outdoor Holding Company (POWW) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.39%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.70% , the current FCF yield is about -100.00% lower.

0.77

P/B

Median3y

0.65

Median5y

1.89

-12.57

FCF Yield

Median3y

8.39

Median5y

2.70

Competitors Valuation Multiple

The average P/S ratio for POWW's competitors is 0.00, providing a benchmark for relative valuation. Outdoor Holding Company Corp (POWW) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -3.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

POWW.O

Outdoor Holding Company

Virgin Galactic Holdings Inc

Innovative Solutions and Support Inc

Senstar Technologies Corp

Coda Octopus Group Inc

Loss

29.00%

92.58M

Performance Decomposition

Market capitalization of POWW increased by 13.08% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.67 to -2.77.

The secondary factor is the Revenue Growth, contributed -3.46%to the performance.

Overall, the performance of POWW in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.46%

12.28M → 11.86M

Revenue Growth

-49.39%

-97.68 → -49.44

Margin Expansion

65.93%

-1.67 → -2.77

P/E Change

13.08%