Ammo Inc
NASDAQ:POWW

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Ammo Inc
NASDAQ:POWW
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Price: 0.9946 USD 1.36% Market Closed
Market Cap: 118.1m USD
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Intrinsic Value

The intrinsic value of one POWW stock under the Base Case scenario is 0.9212 USD. Compared to the current market price of 0.9946 USD, Ammo Inc is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

POWW Intrinsic Value
0.9212 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ammo Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for POWW cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.9946 USD
+1.36%
+1.36%
Benchmark
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Ammo Inc
US
Leisure Products
Market Cap
118.1m USD
IPO
May 21, 2021
Employees
-
United States of America
Market Cap
118.1m USD
Industry
Leisure Products
IPO
May 21, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ammo Inc

Current Assets 134m
Cash & Short-Term Investments 50.8m
Receivables 24.2m
Other Current Assets 59m
Non-Current Assets 268.5m
PP&E 59.8m
Intangibles 203.3m
Other Non-Current Assets 5.4m
Current Liabilities 42.3m
Accounts Payable 22.7m
Accrued Liabilities 17.6m
Other Current Liabilities 2m
Non-Current Liabilities 12.2m
Long-Term Debt 10.7m
Other Non-Current Liabilities 1.5m
Efficiency

Earnings Waterfall
Ammo Inc

Revenue
141.8m USD
Cost of Revenue
-103.4m USD
Gross Profit
38.4m USD
Operating Expenses
-65m USD
Operating Income
-26.6m USD
Other Expenses
1.9m USD
Net Income
-24.7m USD

Free Cash Flow Analysis
Ammo Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

POWW Profitability Score
Profitability Due Diligence

Ammo Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Negative 1-Year Revenue Growth
40/100
Profitability
Score

Ammo Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

POWW Solvency Score
Solvency Due Diligence

Ammo Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
63/100
Solvency
Score

Ammo Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POWW Price Targets Summary
Ammo Inc

Wall Street analysts forecast POWW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for POWW is 2.295 USD with a low forecast of 1.515 USD and a high forecast of 3.15 USD.

Lowest
Price Target
1.515 USD
52% Upside
Average
Price Target
2.295 USD
131% Upside
Highest
Price Target
3.15 USD
217% Upside
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Dividends

Ammo Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for POWW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Highest

Ownership

POWW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one POWW stock?

The intrinsic value of one POWW stock under the Base Case scenario is 0.9212 USD.

Is POWW stock undervalued or overvalued?

Compared to the current market price of 0.9946 USD, Ammo Inc is Overvalued by 7%.

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