Using a Revenue DCF model with operating margin convergence from -0.1% to a target of 7.7% over 5 years, discounted at a WACC of 7.4%, American Outdoor Brands, Inc. (AOUT) has an intrinsic value of $6.40 per share (range: $3.22 – $23.73).
Using a Revenue DCF model with operating margin convergence from -0.1% to a target of 7.7% over 5 years, discounted at a WACC of 7.4%, American Outdoor Brands, Inc. (AOUT) has an intrinsic value of $13.06 per share (range: $2.13 – $43.32).
Using the industry peer median EV/Revenue multiple (trailing + forward), American Outdoor Brands, Inc. (AOUT) has a fair value of $10.38 based on 8 comparable companies in the Leisure industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| American Outdoor Brands, Inc.AOUT | 120 | 0.6x | 0.7x |
| Full House Resorts, Inc. | 107 | 2.0x | 2.1x |
| GrowGeneration Corp. | 85 | 0.5x | 0.4x |
| GEN Restaurant Group, Inc. | 77 | 1.2x | 1.4x |
| Tron Inc. | 77 | 14.0x | — |
| Aureus Greenway Holdings Inc. | 62 | 11.4x | — |
| Purple Innovation, Inc. | 56 | 0.5x | 0.5x |
| Sportsman's Warehouse Holdings, Inc. | 55 | 0.4x | 0.4x |
| QVC Group Inc. | 3 | 0.5x | 0.4x |
| Industry Median | 0.9x | 0.5x | |
| (*) Revenue | 222 | 199 | |
| = Enterprise Value | 195 | 91 | |
| (-) Net Debt | 10 | 10 | |
| Equity Value | 185 | 81 | |
| (/) Outstanding shares | 13 | 13 | |
| Fair Price | $14 | $6 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.