Newell Brands Inc
NASDAQ:NWL

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Newell Brands Inc
NASDAQ:NWL
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Price: 5.41 USD -0.55% Market Closed
Market Cap: 2.3B USD
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Intrinsic Value

The intrinsic value of one NWL stock under the Base Case scenario is 13.76 USD. Compared to the current market price of 5.41 USD, Newell Brands Inc is Undervalued by 61%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NWL Intrinsic Value
13.76 USD
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Newell Brands Inc

Valuation History Unavailable

Historical valuation for NWL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Newell Brands Inc

Current Assets 3B
Cash & Short-Term Investments 233m
Receivables 892m
Other Current Assets 1.9B
Non-Current Assets 8.2B
PP&E 1.6B
Intangibles 5.1B
Other Non-Current Assets 1.5B
Current Liabilities 2.7B
Accounts Payable 1.1B
Accrued Liabilities 1.2B
Other Current Liabilities 397m
Non-Current Liabilities 5.9B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1.4B
Efficiency

Free Cash Flow Analysis
Newell Brands Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Newell Brands Inc

Revenue
7.5B USD
Cost of Revenue
-4.9B USD
Gross Profit
2.6B USD
Operating Expenses
-2.1B USD
Operating Income
505m USD
Other Expenses
-749m USD
Net Income
-244m USD
Fundamental Scores

NWL Profitability Score
Profitability Due Diligence

Newell Brands Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
Declining ROIC
40/100
Profitability
Score

Newell Brands Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

NWL Solvency Score
Solvency Due Diligence

Newell Brands Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
25/100
Solvency
Score

Newell Brands Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NWL Price Targets Summary
Newell Brands Inc

Wall Street analysts forecast NWL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NWL is 7.22 USD with a low forecast of 5.05 USD and a high forecast of 11.55 USD.

Lowest
Price Target
5.05 USD
7% Downside
Average
Price Target
7.22 USD
33% Upside
Highest
Price Target
11.55 USD
113% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NWL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Ownership

NWL Insider Trading
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Other Videos
What is the Intrinsic Value of one NWL stock?

The intrinsic value of one NWL stock under the Base Case scenario is 13.76 USD.

Is NWL stock undervalued or overvalued?

Compared to the current market price of 5.41 USD, Newell Brands Inc is Undervalued by 61%.

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