Latham Group Inc
NASDAQ:SWIM

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Latham Group Inc
NASDAQ:SWIM
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Price: 7.03 USD 0.29% Market Closed
Market Cap: 812.8m USD
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Relative Value

The Relative Value of one SWIM stock under the Base Case scenario is 6.55 USD. Compared to the current market price of 7.03 USD, Latham Group Inc is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SWIM Relative Value
Base Case
6.55 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
37
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
1.6
More Details
71.1
P/E
P/E
Price to Earnings
71.1
vs History
22
vs Industry
4
Median 3Y
-19.1
Median 5Y
-17.9
Industry
17.9
Forward
165.4
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
55
vs Industry
63
Median 3Y
9.2
Median 5Y
10.6
Industry
10.6
More Details
6.6
P/FCFE
P/FCFE
Price to FCFE
6.6
vs History
66
vs Industry
58
Median 3Y
7.7
Median 5Y
8.4
Industry
16.2
More Details
2
P/B
P/B
Price to Book Value
2
vs History
42
vs Industry
63
Median 3Y
1.1
Median 5Y
1.3
Industry
1.7
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
35
vs Industry
44
Median 3Y
1.1
Median 5Y
1.3
Industry
1.2
Forward
2
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
35
vs Industry
39
Median 3Y
4.1
Median 5Y
4.4
Industry
4
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
28
vs Industry
30
Median 3Y
10.8
Median 5Y
10.9
Industry
9.1
Forward
12.6
More Details
46.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.3
vs History
31
vs Industry
6
Median 3Y
29.9
Median 5Y
33.7
Industry
12.2
Forward
68.2
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
55
vs Industry
47
Median 3Y
11.8
Median 5Y
16.2
Industry
10.5
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
44
vs Industry
35
Median 3Y
7.8
Median 5Y
10.9
Industry
14.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
40
vs Industry
58
Median 3Y
0.9
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

SWIM Competitors Multiples
Latham Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Latham Group Inc
NASDAQ:SWIM
812.6m USD 1.6 71.1 15.7 46.3
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
US
Latham Group Inc
NASDAQ:SWIM
Average P/E: 30.3
71.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Latham Group Inc
NASDAQ:SWIM
Average EV/EBITDA: 11.9
15.7
82%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Latham Group Inc
NASDAQ:SWIM
Average EV/EBIT: 18.9
46.3
166%
0.3
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

See Also

Summary
SWIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWIM stock valuation using valuation multiples.
Wall Street Estimates
SWIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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