* Note: Prices are in Million (M) USD.
Description:
Camping World Holdings, Inc., is a recreational vehicle (RV) and outdoor retailer. The company is headquartered in Lincolnshire, Illinois.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $208 M
Debt : $3,642 M
EBITDA : $267 M
Net Debt (Debt - Cash): $3,434 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Consumer Discretionary
Industry: Auto & Truck Dealerships
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 14.95
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $78 M
Average Revenue: $4,790 M
Revenue Converted To Free Cash Flow (%): 2%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 183.33%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $6,100 M
Revenue 4 Years Ago (2020-12-31): $5,447 M
Last 5 Years Average Revenue Growth: 2%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $48 M
Share Count 5 Years Ago (2020-12-31): $40 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.02
Trailing 12-Month Earnings Per Share (EPS): $0.33
Average Earnings Per Share (EPS): $1.18
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 276%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $18
52-Week Low: $11
Threshold Price (15% Above 52-Week Low): $13
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $934 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 16 points to above Camping World Holdings Inc (CWH) stock.
Last 6 Years Avg PE 12.98, Fair Value PE 12, Industry Based PE 12, Growth Based PE 2, RCFC Based PE 1.6. Based on these 5 values, average assigned is 8.12.
Value-Trades has assined P/E value 8.12. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.175.
The fair value of Camping World Holdings Inc (CWH) stock should be (8.12 x $1.175) = $9.54
