* Note: Prices are in Million (M) USD.
Description:
Acushnet Holdings Corp. The company is headquartered in Fairhaven, Massachusetts.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $53 M
Debt : $764 M
EBITDA : $340 M
Net Debt (Debt - Cash): $711 M
Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Discretionary
Industry: Leisure
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: 22.57
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $144 M
Average Revenue: $1,820 M
Revenue Converted To Free Cash FLow(%): 8%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 36.86%
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): $2,457 M
Revenue 4 Years Ago (2020-12-31): $1,612 M
Last 5 Years Average Revenue Growth: 10%
Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $64 M
Share Count 5 Years Ago (2020-12-31): $75 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $3.31
Trailing 12-Month Earnings Per Share (EPS): $3.52
Average Earnings Per Share (EPS): $3.42
Dividend Per Share (DPS): $1
Payout Ratio: 26%
Dividend Yield: 1%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 13%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $77
52-Week Low: $55
Threshold Price (15% Above 52-Week Low): $63
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: $4,839 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 2% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Acushnet Holdings Corp (GOLF) stock.
Last 9 Years Avg PE (Limited to last 9 years of EPS data) 22, Fair Value PE 15, Industry Based PE is 20 and Growth based PE is 10. Based on these all values average assigned is 16.75.
Value-Trades has assined P/E value 16.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $3.42.
The fair value of Acushnet Holdings Corp (GOLF) stock should be (16.75 x $3.42) = $57.29
