Energizer Holdings Inc
NYSE:ENR
Intrinsic Value
Energizer Holdings, Inc. is a global producer of household products, such as batteries, auto care, and portable lights. [ Read More ]
The intrinsic value of one ENR stock under the Base Case scenario is 50.033 USD. Compared to the current market price of 28.421 USD, Energizer Holdings Inc is Undervalued by 43%.
Valuation Backtest
Energizer Holdings Inc
Run backtest to discover the historical profit from buying and selling ENR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Energizer Holdings Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 241.7m |
Receivables | 438.1m |
Other Current Assets | 791.2m |
Non-Current Assets | 3B |
PP&E | 480.8m |
Intangibles | 2.2B |
Other Non-Current Assets | 224m |
Current Liabilities | 724.4m |
Accounts Payable | 374.6m |
Accrued Liabilities | 171.1m |
Short-Term Debt | 2.2m |
Other Current Liabilities | 176.5m |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 225.6m |
Earnings Waterfall
Energizer Holdings Inc
Revenue
|
2.9B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-741.7m
USD
|
Operating Income
|
393.4m
USD
|
Other Expenses
|
-300m
USD
|
Net Income
|
93.4m
USD
|
Free Cash Flow Analysis
Energizer Holdings Inc
ENR Profitability Score
Profitability Due Diligence
Energizer Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Energizer Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ENR Solvency Score
Solvency Due Diligence
Energizer Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Energizer Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENR Price Targets Summary
Energizer Holdings Inc
According to Wall Street analysts, the average 1-year price target for ENR is 34.935 USD with a low forecast of 30.3 USD and a high forecast of 44.1 USD.
Ownership
ENR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ENR Price
Energizer Holdings Inc
Average Annual Return | -4.82% |
Standard Deviation of Annual Returns | 8.47% |
Max Drawdown | -49% |
Market Capitalization | 2B USD |
Shares Outstanding | 71 782 304 |
Percentage of Shares Shorted | 5.93% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Energizer Holdings, Inc. is a global producer of household products, such as batteries, auto care, and portable lights. The company is headquartered in St. Louis, Missouri and currently employs 6,000 full-time employees. The company went IPO on 2015-06-12. The firm operates through two geographic segments: Americas and International. The firm offers batteries using lithium, alkaline, carbon zinc, nickel metal hydride, zinc air and silver oxide constructions. The company manufactures, distributes, and markets lighting products, including headlights, lanterns, children’s lights and area lights. Its appearance and fragrance categories include protectants, wipes, tire and wheel care products, glass cleaners, and leather care products. Its batteries and lights are sold under the Energizer, Eveready, Rayovac and Varta brand names. Its automotive appearance, performance, refrigerants and fragrance products are sold under the Refresh Your Car!, California Scents, Driven, Bahama & Co., LEXOL, Eagle One, Armor All, STP, and A/C PRO brands.
Contact
IPO
Employees
Officers
The intrinsic value of one ENR stock under the Base Case scenario is 50.033 USD.
Compared to the current market price of 28.421 USD, Energizer Holdings Inc is Undervalued by 43%.