SWIM Relative Valuation
SWIM'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, SWIM is overvalued; if below, it's undervalued.
Historical Valuation
Latham Group Inc (SWIM) 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 -26.53. The fair price of Latham Group Inc (SWIM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：7.28
Fair
41.63
PE
1Y
3Y
5Y
Trailing
Forward
10.37
EV/EBITDA
Latham Group Inc. (SWIM) has a current EV/EBITDA of 10.37. The 5-year average EV/EBITDA is 11.43. The thresholds are as follows: Strongly Undervalued below -0.96, Undervalued between -0.96 and 5.23, Fairly Valued between 17.62 and 5.23, Overvalued between 17.62 and 23.82, and Strongly Overvalued above 23.82. The current Forward EV/EBITDA of 10.37 falls within the Historic Trend Line -Fairly Valued range.
28.99
EV/EBIT
Latham Group Inc. (SWIM) has a current EV/EBIT of 28.99. The 5-year average EV/EBIT is 29.86. The thresholds are as follows: Strongly Undervalued below 1.80, Undervalued between 1.80 and 15.83, Fairly Valued between 43.90 and 15.83, Overvalued between 43.90 and 57.93, and Strongly Overvalued above 57.93. The current Forward EV/EBIT of 28.99 falls within the Historic Trend Line -Fairly Valued range.
1.50
PS
Latham Group Inc. (SWIM) has a current PS of 1.50. The 5-year average PS is 1.66. The thresholds are as follows: Strongly Undervalued below -1.30, Undervalued between -1.30 and 0.18, Fairly Valued between 3.14 and 0.18, Overvalued between 3.14 and 4.62, and Strongly Overvalued above 4.62. The current Forward PS of 1.50 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Latham Group Inc. (SWIM) has a current P/OCF of 0.00. The 5-year average P/OCF is 12.03. The thresholds are as follows: Strongly Undervalued below -19.65, Undervalued between -19.65 and -3.81, Fairly Valued between 27.88 and -3.81, Overvalued between 27.88 and 43.72, and Strongly Overvalued above 43.72. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
53.08
P/FCF
Latham Group Inc. (SWIM) has a current P/FCF of 53.08. The 5-year average P/FCF is -15.65. The thresholds are as follows: Strongly Undervalued below -314.28, Undervalued between -314.28 and -164.96, Fairly Valued between 133.67 and -164.96, Overvalued between 133.67 and 282.98, and Strongly Overvalued above 282.98. The current Forward P/FCF of 53.08 falls within the Historic Trend Line -Fairly Valued range.
Latham Group Inc (SWIM) has a current Price-to-Book (P/B) ratio of 2.08. Compared to its 3-year average P/B ratio of 1.37 , the current P/B ratio is approximately 52.34% higher. Relative to its 5-year average P/B ratio of 3.58, the current P/B ratio is about -41.87% higher. Latham Group Inc (SWIM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.45% , the current FCF yield is about -100.00% lower.
2.05
P/B
Median3y
1.37
Median5y
3.58
2.81
FCF Yield
Median3y
10.46
Median5y
6.45
Competitors Valuation Multiple
The average P/S ratio for SWIM's competitors is 0.00, providing a benchmark for relative valuation. Latham Group Inc Corp (SWIM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.58%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SWIM increased by 2.87% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.92 to 5.01.
The secondary factor is the Revenue Growth, contributed 7.58%to the performance.
Overall, the performance of SWIM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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