Camping World Valuation
CWH Stock | USD 16.88 0.14 0.82% |
At this time, the firm appears to be undervalued. Camping World Holdings shows a prevailing Real Value of $20.05 per share. The current price of the firm is $16.88. Our model approximates the value of Camping World Holdings from analyzing the firm fundamentals such as Return On Equity of -0.21, profit margin of (0.01) %, and Current Valuation of 4.49 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Camping World's valuation include:
Price Book 3.2328 | Enterprise Value | Enterprise Value Ebitda 19.8224 | Price Sales 0.1731 | Forward PE 16.8919 |
Undervalued
Today
Please note that Camping World's price fluctuation is not too volatile at this time. Calculation of the real value of Camping World Holdings is based on 3 months time horizon. Increasing Camping World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Camping World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camping Stock. However, Camping World's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 16.88 | Real 20.05 | Target 28.08 | Hype 16.87 | Naive 18.33 |
The intrinsic value of Camping World's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Camping World's stock price.
Estimating the potential upside or downside of Camping World Holdings helps investors to forecast how Camping stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Camping World more accurately as focusing exclusively on Camping World's fundamentals will not take into account other important factors: When choosing an evaluation method for Camping World Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Camping World Cash |
|
Camping Valuation Trend
Camping World's real value analysis enables investors to forecast the earnings more efficiently. Using both Camping World's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Camping World Total Value Analysis
Camping World Holdings is currently anticipated to have company total value of 4.49 B with market capitalization of 1.06 B, debt of 2.15 B, and cash on hands of 130.13 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Camping World fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.49 B | 1.06 B | 2.15 B | 130.13 M |
Camping World Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Camping World was currently reported as 5.23. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Camping World Holdings recorded a loss per share of 0.8. The entity last dividend was issued on the 14th of March 2025. The firm had 1:1 split on the January 24, 2011. Based on the measurements of operating efficiency obtained from Camping World's historical financial statements, Camping World Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Operating Profit Margin | 0.0231 | 0.0244 |
|
| |||||
Operating Income | 141.1 M | 148.6 M |
|
|
Camping World Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Camping World has an asset utilization ratio of 125.43 percent. This signifies that the Company is making $1.25 for each dollar of assets. An increasing asset utilization means that Camping World Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Camping World Ownership Allocation
The majority of Camping World Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Camping World Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Camping World. Please pay attention to any change in the institutional holdings of Camping World Holdings as this could imply that something significant has changed or is about to change at the company.Camping World Profitability Analysis
The company reported the last year's revenue of 6.1 B. Reported Net Loss for the year was (38.64 M) with profit before taxes, overhead, and interest of 1.83 B.Camping World Past Distributions to stockholders
About Camping World Valuation
An absolute valuation paradigm, as applied to Camping Stock, attempts to find the value of Camping World Holdings based on its fundamental and basic technical indicators. By analyzing Camping World's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Camping World's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Camping World. We calculate exposure to Camping World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Camping World's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.8 B | 1.6 B | |
Pretax Profit Margin | (0.01) | (0.01) | |
Operating Profit Margin | 0.02 | 0.02 | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.30 | 0.23 |
A single share of Camping World represents a small ownership stake in the entity. As a stockholder of Camping, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Camping World Dividends Analysis For Valuation
The Camping World's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.92, while Dividends Paid is projected to decrease to under 41.3 M. . As of now, Camping World's Retained Earnings are increasing as compared to previous years. The Camping World's current Retained Earnings Total Equity is estimated to increase to about 266.9 M, while Earnings Yield is forecasted to increase to (0.04).
Last Reported | Projected for Next Year | ||
Dividends Paid | 43.4 M | 41.3 M | |
Dividend Yield | 0.04 | 0.04 | |
Dividend Payout Ratio | (1.12) | (1.07) | |
Dividend Paid And Capex Coverage Ratio | 1.83 | 1.92 |
There are various types of dividends Camping World can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Camping shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Camping World Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Camping pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Camping World by the value of the dividends paid out.
Camping World Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 48 M | |
Quarterly Earnings Growth Y O Y | -0.723 | |
Forward Price Earnings | 16.8919 |
Camping World Current Valuation Indicators
Valuation refers to the process of determining the present value of Camping World Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Camping we look at many different elements of the entity such as Camping's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Camping World, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Camping World's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Camping World's worth.Complementary Tools for Camping Stock analysis
When running Camping World's price analysis, check to measure Camping World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |