SWIM - NASDAQ

Latham Group, Inc.

Latham Group, Inc.

SWIMยทNASDAQ

$5.32

-0.75%
IndustrialsConstruction

Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was incorporated in 2018 and is headquartered in Latham, New York.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$624.63M
EPS0.0956
P/E Ratio66.46
Earnings Date08/04/2026
Latham Group, Inc.

Latham Group, Inc. Fair Value Envelope

SWIM ยท NASDAQ

Our analysis suggests that SWIM has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.32, this represents a potential HIDDEN relative to our calculated worth for Latham Group, Inc..

HIDDEN
Intrinsic Value
Current Price: $5.32

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$68.9M
+ Cash & Equivalents$71.0M
Firm Value$139.9M
- Debt$34.8M
Equity Value$105.1M
/ Shares Outstanding116,655,775B
DCF Value$1
OVERVALUED BY 83%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$32.5M
$20.6M
$13.0M
$8.2M
$5.2M
$3.3M
$2.1M
$1.3M
$830.8K
$525.3K
Maintenance CapEx
-$3.2M
-$2.0M
-$1.3M
-$811.5K
-$513.1K
-$324.4K
-$205.1K
-$129.7K
-$82.0K
-$51.9K
Owner Earnings
$29.3M
$18.5M
$11.7M
$7.4M
$4.7M
$3.0M
$1.9M
$1.2M
$748.8K
$473.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$27.1M
$15.9M
$9.3M
$5.4M
$3.2M
$1.9M
$1.1M
$639.8K
$374.6K
$219.3K
Terminal Value represents 5.4% of Enterprise Value

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