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Spectrum Brands Holdings Inc
NYSE:SPB

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Spectrum Brands Holdings Inc Logo
Spectrum Brands Holdings Inc
NYSE:SPB
Watchlist
Price: 81.19 USD 0.84% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one SPB stock under the Base Case scenario is 148.25 USD. Compared to the current market price of 81.19 USD, Spectrum Brands Holdings Inc is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SPB Relative Value
Base Case
148.25 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
47
vs Industry
53
Median 3Y
1
Median 5Y
0.8
Industry
1.1
Forward
0.8
More Details
1.3
P/E
P/E
Price to Earnings
1.3
vs History
79
vs Industry
63
Median 3Y
19.4
Median 5Y
11.5
Industry
17.3
Forward
20.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
42
Median 3Y
12.3
Median 5Y
9.3
Industry
11
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
4.3
Median 5Y
3.2
Industry
16.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
90
vs Industry
56
Median 3Y
2.2
Median 5Y
1.8
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
85
vs Industry
56
Median 3Y
1.8
Median 5Y
1.3
Industry
1.2
Forward
0.8
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
88
vs Industry
59
Median 3Y
5.1
Median 5Y
3.8
Industry
3.8
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
31
vs Industry
25
Median 3Y
14.6
Median 5Y
10.4
Industry
10.2
Forward
7.7
More Details
29.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.1
vs History
31
vs Industry
12
Median 3Y
30.9
Median 5Y
15.3
Industry
13.1
Forward
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
24
Median 3Y
17.6
Median 5Y
15
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
22
Median 5Y
17.4
Industry
14.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
85
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
More Details

Multiples Across Competitors

SPB Competitors Multiples
Spectrum Brands Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Spectrum Brands Holdings Inc
NYSE:SPB
2.5B USD 0.8 1.3 13.7 29.1
US
Procter & Gamble Co
NYSE:PG
382.6B USD 4.6 26.4 17.5 19.9
US
Colgate-Palmolive Co
NYSE:CL
73B USD 3.8 31.7 17.6 20.1
US
Kimberly-Clark Corp
NYSE:KMB
46.4B USD 2.3 26.3 14.2 17.8
UK
Reckitt Benckiser Group PLC
LSE:RKT
31.2B GBP 2.1 19 7.9 11
DE
Henkel AG & Co KGaA
XETRA:HEN3
30.4B EUR 1.4 23.1 8.8 12
US
Church & Dwight Co Inc
NYSE:CHD
26.1B USD 4.4 34.5 21.8 26.4
US
Clorox Co
NYSE:CLX
18.3B USD 2.5 229.2 17.7 22.3
JP
Unicharm Corp
TSE:8113
2.7T JPY 2.9 31.8 13.4 17.7
SE
Essity AB (publ)
STO:ESSITY B
185.7B SEK 1.3 19.4 8.6 12.4
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
113.1B MXN 2.1 16.1 8.5 10

See Also

Summary
SPB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPB stock valuation using valuation multiples.
Wall Street Estimates
SPB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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