NEWELL RUBBERMAID Valuation
| NWL Stock | EUR 4.83 0.17 3.65% |
At this time, the firm appears to be overvalued. NEWELL RUBBERMAID secures a last-minute Real Value of €4.03 per share. The latest price of the firm is €4.83. Our model forecasts the value of NEWELL RUBBERMAID from inspecting the firm fundamentals such as Price To Book of 1.47 X, current valuation of 10.91 B, and Price To Sales of 0.57 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEWELL RUBBERMAID's price fluctuation is relatively risky at this time. Calculation of the real value of NEWELL RUBBERMAID is based on 3 months time horizon. Increasing NEWELL RUBBERMAID's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NEWELL RUBBERMAID's intrinsic value may or may not be the same as its current market price of 4.83, 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 4.83 | Real 4.03 | Hype 4.83 | Naive 4.62 |
The intrinsic value of NEWELL RUBBERMAID's 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 NEWELL RUBBERMAID's 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.
Estimating the potential upside or downside of NEWELL RUBBERMAID helps investors to forecast how NEWELL 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 NEWELL RUBBERMAID more accurately as focusing exclusively on NEWELL RUBBERMAID's fundamentals will not take into account other important factors: NEWELL RUBBERMAID Total Value Analysis
NEWELL RUBBERMAID is now expected to have takeover price of 10.91 B with market capitalization of 8.41 B, debt of 4.76 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NEWELL RUBBERMAID fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.91 B | 8.41 B | 4.76 B |
NEWELL RUBBERMAID Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of NEWELL implies not a very effective usage of assets in July.NEWELL RUBBERMAID Profitability Analysis
The company reported the revenue of 9.46 B. Net Income was 197 M with profit before overhead, payroll, taxes, and interest of 0.About NEWELL RUBBERMAID Valuation
The stock valuation mechanism determines NEWELL RUBBERMAID's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NEWELL RUBBERMAID based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NEWELL RUBBERMAID. We calculate exposure to NEWELL RUBBERMAID's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEWELL RUBBERMAID's related companies.8 Steps to conduct NEWELL RUBBERMAID's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEWELL RUBBERMAID's 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 NEWELL RUBBERMAID's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEWELL RUBBERMAID's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEWELL RUBBERMAID's revenue streams: Identify NEWELL RUBBERMAID's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEWELL RUBBERMAID's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEWELL RUBBERMAID's growth potential: Evaluate NEWELL RUBBERMAID's management, business model, and growth potential.
- Determine NEWELL RUBBERMAID's 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 NEWELL RUBBERMAID's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for NEWELL Stock Analysis
When running NEWELL RUBBERMAID's price analysis, check to measure NEWELL RUBBERMAID's 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 NEWELL RUBBERMAID is operating at the current time. Most of NEWELL RUBBERMAID's value examination focuses on studying past and present price action to predict the probability of NEWELL RUBBERMAID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWELL RUBBERMAID's price. Additionally, you may evaluate how the addition of NEWELL RUBBERMAID to your portfolios can decrease your overall portfolio volatility.