Using a Revenue DCF model with operating margin convergence from -4.5% to a target of 10.3% over 5 years, discounted at a WACC of 8.4%, GrabAGun Digital Holdings Inc. (PEW) has an intrinsic value of $6.09 per share (range: $2.80 – $15.35).
Using a Revenue DCF model with operating margin convergence from -4.5% to a target of 10.3% over 5 years, discounted at a WACC of 8.4%, GrabAGun Digital Holdings Inc. (PEW) has an intrinsic value of $6.32 per share (range: $3.68 – $15.21).
Using the industry peer median EV/Revenue multiple (trailing + forward), GrabAGun Digital Holdings Inc. (PEW) has a fair value of $15.97 based on 6 comparable companies in the Aerospace & Defense industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| GrabAGun Digital Holdings Inc.PEW | 58 | -0.5x | -0.5x |
| Microvast Holdings, Inc. | 707 | 1.8x | 1.7x |
| Innovative Aerosystems, Inc. | 380 | 4.8x | 8.3x |
| Outdoor Holding Company | 233 | 4.1x | 1.5x |
| TrueBlue, Inc. | 182 | 0.2x | 0.2x |
| Taylor Devices, Inc. | 168 | 3.6x | 3.7x |
| Optex Systems Holdings, Inc | 71 | 1.6x | 1.6x |
| Industry Median | 2.7x | 1.6x | |
| (*) Revenue | 96 | 95 | |
| = Enterprise Value | 262 | 155 | |
| (-) Net Debt | -103 | -103 | |
| Equity Value | 366 | 258 | |
| (/) Outstanding shares | 20 | 20 | |
| Fair Price | $19 | $13 | |
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.