Spectrum Brands Holdings Stock Current Valuation

SPB Stock  USD 88.91  0.65  0.74%   
Valuation analysis of Spectrum Brands Holdings helps investors to measure Spectrum Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Multiple is expected to grow to -0.75. Fundamental drivers impacting Spectrum Brands' valuation include:
Price Book
1.1612
Enterprise Value
2.8 B
Enterprise Value Ebitda
-2.1 K
Price Sales
0.929
Forward PE
30.4878
Fairly Valued
Today
88.91
Please note that Spectrum Brands' price fluctuation is very steady at this time. Calculation of the real value of Spectrum Brands Holdings is based on 3 months time horizon. Increasing Spectrum Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Spectrum Brands Holdings is useful when determining the fair value of the Spectrum stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Spectrum Brands. Since Spectrum Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectrum Stock. However, Spectrum Brands' 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  88.91 Real  88.05 Target  91.63 Hype  88.7 Naive  90.24
The real value of Spectrum Stock, also known as its intrinsic value, is the underlying worth of Spectrum Brands Holdings Company, which is reflected in its stock price. It is based on Spectrum Brands' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Spectrum Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spectrum Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
88.05
Real Value
89.75
Upside
Estimating the potential upside or downside of Spectrum Brands Holdings helps investors to forecast how Spectrum 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 Spectrum Brands more accurately as focusing exclusively on Spectrum Brands' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.270.620.87
Details
Hype
Prediction
LowEstimatedHigh
87.0088.7090.40
Details
Potential
Annual Dividend
LowForecastedHigh
1.101.121.14
Details
10 Analysts
Consensus
LowTarget PriceHigh
83.3891.63101.71
Details

Spectrum Current Valuation Analysis

Spectrum Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Total Revenue3.1B2.9B3.4B1.8B
Interest Expense99.4M127M146.1M126.8M

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Spectrum Brands Current Valuation

    
  2.76 B  
Most of Spectrum Brands' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spectrum Brands Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Spectrum Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Spectrum Brands is extremely important. It helps to project a fair market value of Spectrum Stock properly, considering its historical fundamentals such as Current Valuation. Since Spectrum Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spectrum Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spectrum Brands' interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Spectrum Brands Holdings has a Current Valuation of 2.76 B. This is 85.76% lower than that of the Household Products sector and 92.23% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 83.37% higher than that of the company.

Spectrum Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectrum Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spectrum Brands could also be used in its relative valuation, which is a method of valuing Spectrum Brands by comparing valuation metrics of similar companies.
Spectrum Brands is currently under evaluation in current valuation category among related companies.

Spectrum Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spectrum Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spectrum Brands' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Spectrum Fundamentals

About Spectrum Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Spectrum Brands Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Brands Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin. Spectrum Brands operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange.

Currently Active Assets on Macroaxis

When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:
Check out Spectrum Brands Piotroski F Score and Spectrum Brands Altman Z Score analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Spectrum Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectrum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.263
Dividend Share
1.68
Earnings Share
(4.42)
Revenue Per Share
76.709
Quarterly Revenue Growth
(0.03)
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.