Fortune Brands Valuation
| 2FB Stock | EUR 74.00 0.50 0.68% |
At this time, the firm appears to be fairly valued. Fortune Brands Home shows a prevailing Real Value of €74.75 per share. The current price of the firm is €74.0. Our model computes the value of Fortune Brands Home from reviewing the firm fundamentals such as Current Valuation of 10.54 B, shares outstanding of 128.27 M, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fortune Brands' price fluctuation is very steady at this time. Calculation of the real value of Fortune Brands Home is based on 3 months time horizon. Increasing Fortune Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortune stock is determined by what a typical buyer is willing to pay for full or partial control of Fortune Brands Home. Since Fortune Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortune Stock. However, Fortune Brands' intrinsic value may or may not be the same as its current market price, 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 74.0 | Real 74.75 | Hype 74.0 | Naive 71.07 |
The real value of Fortune Stock, also known as its intrinsic value, is the underlying worth of Fortune Brands Home Company, which is reflected in its stock price. It is based on Fortune Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fortune Brands' 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, or news.
Estimating the potential upside or downside of Fortune Brands Home helps investors to forecast how Fortune 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 Fortune Brands more accurately as focusing exclusively on Fortune Brands' fundamentals will not take into account other important factors: Fortune Brands Total Value Analysis
Fortune Brands Home is presently estimated to have takeover price of 10.54 B with market capitalization of 7.41 B, debt of 2.07 B, and cash on hands of 276.3 M. 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 Fortune Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.54 B | 7.41 B | 2.07 B | 276.3 M |
Fortune Brands Investor Information
About 89.0% of the company shares are owned by institutions such as pension funds. The book value of Fortune Brands was presently reported as 16.16. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Fortune Brands Home last dividend was issued on the 23rd of February 2023. Based on the key indicators related to Fortune Brands' liquidity, profitability, solvency, and operating efficiency, Fortune Brands Home is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fortune Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortune Brands has an asset utilization ratio of 77.16 percent. This implies that the Company is making €0.77 for each dollar of assets. An increasing asset utilization means that Fortune Brands Home is more efficient with each dollar of assets it utilizes for everyday operations.Fortune Brands Ownership Allocation
Fortune Brands holds a total of 128.27 Million outstanding shares. The majority of Fortune Brands Home outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fortune Brands Home to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fortune Brands. Please pay attention to any change in the institutional holdings of Fortune Brands Home as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fortune Brands Profitability Analysis
The company reported the revenue of 4.72 B. Net Income was 686.7 M with profit before overhead, payroll, taxes, and interest of 1.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortune Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fortune Brands and how it compares across the competition.
About Fortune Brands Valuation
The stock valuation mechanism determines Fortune Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fortune Brands. We calculate exposure to Fortune Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortune Brands's related companies.Fortune Brands Home Security, Inc., together with its subsidiaries, provides home and security products for residential home repair, remodeling, new construction, and security applications. The company was founded in 1988 and is headquartered in Deerfield, Illinois. FORT BRAND operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25300 people.
8 Steps to conduct Fortune Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortune Brands' 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 Fortune Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortune Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortune Brands' revenue streams: Identify Fortune Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortune Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortune Brands' growth potential: Evaluate Fortune Brands' management, business model, and growth potential.
- Determine Fortune Brands' 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 Fortune Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fortune Stock analysis
When running Fortune Brands' price analysis, check to measure Fortune Brands' 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 Fortune Brands is operating at the current time. Most of Fortune Brands' value examination focuses on studying past and present price action to predict the probability of Fortune Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Brands' price. Additionally, you may evaluate how the addition of Fortune Brands to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |