SWIM Valuation

Latham Group Inc

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7.615

+0.015(0.197%)1D

Overview
Forecast
Valuation
Earnings

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 1.63 is considered Fairly compared with the five-year average of -31.75. The fair price of Latham Group Inc (SWIM) is between 1.24 to 12.62 according to relative valuation methord.

Relative Value

Fair Zone

1.24-12.62

Current Price：7.60

Fair

56.55

Trailing

Forward

11.96

EV/EBITDA

Latham Group Inc. (SWIM) has a current EV/EBITDA of 11.96. The 5-year average EV/EBITDA is 11.46. The thresholds are as follows: Strongly Undervalued below -1.35, Undervalued between -1.35 and 5.06, Fairly Valued between 17.87 and 5.06, Overvalued between 17.87 and 24.27, and Strongly Overvalued above 24.27. The current Forward EV/EBITDA of 11.96 falls within the Historic Trend Line -Fairly Valued range.

32.82

EV/EBIT

Latham Group Inc. (SWIM) has a current EV/EBIT of 32.82. The 5-year average EV/EBIT is 29.84. The thresholds are as follows: Strongly Undervalued below 0.82, Undervalued between 0.82 and 15.33, Fairly Valued between 44.36 and 15.33, Overvalued between 44.36 and 58.87, and Strongly Overvalued above 58.87. The current Forward EV/EBIT of 32.82 falls within the Historic Trend Line -Fairly Valued range.

1.63

Latham Group Inc. (SWIM) has a current PS of 1.63. The 5-year average PS is 1.67. The thresholds are as follows: Strongly Undervalued below -1.39, Undervalued between -1.39 and 0.14, Fairly Valued between 3.20 and 0.14, Overvalued between 3.20 and 4.73, and Strongly Overvalued above 4.73. The current Forward PS of 1.63 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 12.92. The thresholds are as follows: Strongly Undervalued below -19.18, Undervalued between -19.18 and -3.13, Fairly Valued between 28.97 and -3.13, Overvalued between 28.97 and 45.02, and Strongly Overvalued above 45.02. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

115.09

P/FCF

Latham Group Inc. (SWIM) has a current P/FCF of 115.09. The 5-year average P/FCF is -23.02. The thresholds are as follows: Strongly Undervalued below -326.51, Undervalued between -326.51 and -174.76, Fairly Valued between 128.73 and -174.76, Overvalued between 128.73 and 280.48, and Strongly Overvalued above 280.48. The current Forward P/FCF of 115.09 falls within the Historic Trend Line -Fairly Valued range.

Latham Group Inc (SWIM) has a current Price-to-Book (P/B) ratio of 2.22. Compared to its 3-year average P/B ratio of 1.28 , the current P/B ratio is approximately 73.71% higher. Relative to its 5-year average P/B ratio of 3.68, the current P/B ratio is about -39.63% higher. Latham Group Inc (SWIM) has a Forward Free Cash Flow (FCF) yield of approximately 1.29%. Compared to its 3-year average FCF yield of 9.79%, the current FCF yield is approximately -86.84% lower. Relative to its 5-year average FCF yield of 6.78% , the current FCF yield is about -80.99% lower.

2.22

P/B

Median3y

1.28

Median5y

3.68

1.29

FCF Yield

Median3y

9.79

Median5y

6.78

Competitors Valuation Multiple

The average P/S ratio for SWIM's competitors is 0.67, providing a benchmark for relative valuation. Latham Group Inc Corp (SWIM) exhibits a P/S ratio of 1.63, which is 144.93% above the industry average. Given its robust revenue growth of 7.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Matthews International Corp

Performance Decomposition

Market capitalization of SWIM increased by 21.60% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.29 to 9.26.

The secondary factor is the Revenue Growth, contributed 7.82%to the performance.

Overall, the performance of SWIM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.82%

160.12M → 172.64M

Revenue Growth

11.70%

8.29 → 9.26

Margin Expansion

2.08%

-63.59 → -64.92

P/E Change

21.60%