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Fortune Brands Home & Security Inc
LSE:0IRN

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Fortune Brands Home & Security Inc
LSE:0IRN
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Price: 51.19 USD 3.33%
Market Cap: 708.5B USD

Intrinsic Value

The intrinsic value of one 0IRN stock under the Base Case scenario is 1.05 USD. Compared to the current market price of 51.19 USD, Fortune Brands Home & Security Inc is Overvalued by 98%.

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

0IRN Intrinsic Value
1.05 USD
Overvaluation 98%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Fortune Brands Home & Security Inc

Valuation History Unavailable

Historical valuation for 0IRN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Fortune Brands Home & Security Inc
LSE:0IRN
US
Building
Market Cap
708.5B USD
IPO
Sep 16, 2011
US
Building
Market Cap
708.5B USD
IPO
Sep 16, 2011
Price
$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

A prolonged slowdown in U.S. housing starts and home improvement spending could materially reduce demand for Fortune Brands’ core product categories, especially as higher mortgage rates and inflation curb remodeling budgets.

Bull Theses

Fortune Brands holds leading market positions in high-margin product categories such as Moen faucets and Master Lock products, enabling premium pricing power and steady cash flow generation that supports future investments.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fortune Brands Home & Security Inc

Current Assets 2.1B
Cash & Short-Term Investments 340m
Receivables 563.7m
Other Current Assets 1.2B
Non-Current Assets 4.5B
PP&E 1.1B
Intangibles 3.3B
Other Non-Current Assets 112.6m
Efficiency

Free Cash Flow Analysis
Fortune Brands Home & Security Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Fortune Brands Home & Security Inc

Revenue
4.5B USD
Cost of Revenue
-2.5B USD
Gross Profit
2B USD
Operating Expenses
-1.3B USD
Operating Income
731.7m USD
Other Expenses
-304.7m USD
Net Income
427m USD
Fundamental Scores

0IRN Profitability Score
Profitability Due Diligence

Fortune Brands Home & Security Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
57/100
Profitability
Score

Fortune Brands Home & Security Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

0IRN Solvency Score
Solvency Due Diligence

Fortune Brands Home & Security Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
51/100
Solvency
Score

Fortune Brands Home & Security Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

0IRN Price Targets Summary
Fortune Brands Home & Security Inc

Wall Street analysts forecast 0IRN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 0IRN is 66.19 USD with a low forecast of 48.39 USD and a high forecast of 88.27 USD.

Lowest
Price Target
48.39 USD
5% Downside
Average
Price Target
66.19 USD
29% Upside
Highest
Price Target
88.27 USD
72% 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 0IRN 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one 0IRN stock?

The intrinsic value of one 0IRN stock under the Base Case scenario is 1.05 USD.

Is 0IRN stock undervalued or overvalued?

Compared to the current market price of 51.19 USD, Fortune Brands Home & Security Inc is Overvalued by 98%.

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