Spectrum Brands Valuation

SPB Stock  USD 88.91  0.65  0.74%   
At this time, the company appears to be fairly valued. Spectrum Brands Holdings has a current Real Value of $88.05 per share. The regular price of the company is $88.91. Our model measures the value of Spectrum Brands Holdings from inspecting the company fundamentals such as Shares Outstanding of 30.27 M, return on equity of -0.0995, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors 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.
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 Brands Investments

3.84 Billion

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 below average in price to book category among related companies. It is rated third in last dividend paid category among related companies creating about  1.45  of Last Dividend Paid per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spectrum Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spectrum Brands' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spectrum Brands' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spectrum Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Spectrum Brands and how it compares across the competition.

About Spectrum Brands Valuation

The stock valuation mechanism determines the current worth of Spectrum Brands Holdings on a weekly basis. 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 Holdings 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 2024
Gross Profit1.1 B738.4 M
Pretax Profit Margin(0.14)(0.15)
Operating Profit Margin(0.15)(0.14)
Net Loss(0.08)(0.09)
Gross Profit Margin 0.16  0.15 

8 Steps to conduct Spectrum Brands' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spectrum Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Spectrum Brands' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Spectrum Brands' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Spectrum Brands' revenue streams: Identify Spectrum Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Spectrum Brands' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Spectrum Brands' growth potential: Evaluate Spectrum Brands' management, business model, and growth potential.
  • Determine Spectrum Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Spectrum Brands' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Spectrum Brands' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Spectrum Brands' value is low or high relative to the company's performance and growth projections. Determining the market value of Spectrum Brands can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Spectrum Brands represents a small ownership stake in the entity. As a stockholder of Spectrum, 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.

Spectrum Brands Dividends Analysis For Valuation

At present, Spectrum Brands' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 67.35, whereas Dividend Yield is forecasted to decline to 0.02. . At present, Spectrum Brands' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 437.2 M, whereas Price Earnings Ratio is forecasted to decline to (10.54).
Last ReportedProjected for 2024
Dividends Paid76.5 M80.3 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.03  0.03 
Dividend Paid And Capex Coverage Ratio 64.14  67.35 
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 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. 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.
Common Stock Shares Outstanding35.6 M
Quarterly Earnings Growth Y O Y0.263
Forward Price Earnings30.4878

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. Spectrum Brands' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Spectrum Brands' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Spectrum Brands, 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 Spectrum Brands' 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 Spectrum Brands' worth.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Spectrum Brands Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Spectrum Stock analysis

When running Spectrum Brands' price analysis, check to measure Spectrum Brands' 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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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.