Spectrum Valuation

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SPB -- USA Stock  

Report: 31st of July 2020  

Do you wonder what the value of Spectrum Brands Hold is? Spectrum Brands Free Cash Flow is projected to increase significantly based on the last few years of reporting. The past year's Free Cash Flow was at 468.72 Million. The current year Net Cash Flow from Operations is expected to grow to about 646.1 M, whereas Cash and Equivalents Turnover is forecasted to decline to 19.56. Spectrum Brands Hold has a current Real Value of $47.08 per share. The regular price of the company is $45.51. At this time, the company appears to be fairly valued. Our model measures the value of Spectrum Brands Hold from inspecting the company fundamentals such as return on equity of (12.73) %, shares outstanding of 43.06 M, and operating margin of 13.82 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

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Spectrum Brands Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Spectrum Brands's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
45.51
14th of July 2020
47.08
Real Value
50.75
Upside
Spectrum Brands is very steady asset. Calculation of real value of Spectrum Brands Hold is based on 3 months time horizon. Increasing Spectrum Brands Hold time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (3)
LowProjected EPSHigh
2.702.893.05
Details
Hype
Prediction
LowEstimated ValueHigh
41.4045.0748.74
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.031.141.25
Details
5 Analysts
Consensus
LowTarget PriceHigh
47.0050.0052.00
Details

Spectrum Valuation Drivers Correlation

Many accounts on the financial statements of Spectrum Brands Hold are highly interrelated and sometimes correlated. Consequently, when conducting Spectrum's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Spectrum
Click cells to compare fundamentals   

Spectrum Market Cap

Spectrum Brands Holdings is rated fourth in market capitalization category among related companies. Market capitalization of Household & Personal Products industry is at this time estimated at about 110.3 Billion. Spectrum Brands claims roughly 1.95 Billion in market capitalization contributing just under 2% to equities under Household & Personal Products industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Spectrum Brands Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Brands's current stock value. Our valuation model uses many indicators to compare Spectrum Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Brands competition to find correlations between indicators driving Spectrum Brands's intrinsic value. More Info.
Spectrum Brands Holdings is rated fourth in five year return category among related companies. It is rated fourth in price to book category among related companies fabricating about  1.20  of Price to Book per Five Year Return. . Spectrum Brands Price to Earnings Ratio are projected to increase significantly based on the last few years of reporting. The past year's Price to Earnings Ratio were at 20.58. The current year Price to Sales Ratio is expected to grow to 1.57, whereas Price to Book Value is forecasted to decline to 3.42.

About Spectrum Brands Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Spectrum Brands Holdings on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Spectrum Brands Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Spectrum Brands Hold based exclusively on its fundamental and basic technical indicators. By analyzing Spectrum Brands's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Spectrum Brands'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 Spectrum Brands. We calculate exposure to Spectrum Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Spectrum Brands's related companies.
Last ReportedProjected for 2020
Gross Profit1.7 B1.5 B
Profit Margin 5.32  5.74 
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. Spectrum Brands Holdings, Inc. is headquartered in Middleton, Wisconsin. Spectrum Brands operates under Household Personal Products classification in the United States and is traded on BATS Exchange. It employs 11000 people.

Spectrum Brands Dividends Analysis For Valuation

The current year Dividend Yield is expected to grow to 0.0152, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (108.2 M). . Spectrum Brands Accumulated Retained Earnings Deficit are projected to increase significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 57.24 Million. The current year Earnings per Basic Share is expected to grow to 4.89, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 463.6 M.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-100.3 M-108.2 M
Dividend Yield 0.0126  0.0152 
Dividends per Basic Common Share 1.32  1.17 
There are various types of dividends Spectrum Brands 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 Spectrum 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 Spectrum Brands Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Spectrum pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Spectrum Brands by the value of the dividends paid out.

Spectrum Brands Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Spectrum Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.43
Revenue Growth3.40%
Enterprise Value To Ebitda8.73
Enterprise Value To Revenue1.21

Spectrum Brands Current Valuation Indicators

Valuation refers to the process of determining the present value of Spectrum Brands Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Spectrum we look at many different elements of the entity such as Spectrum's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Additionally, take a look at World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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