Fortune Brands Valuation
| 2FB Stock | 66.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Fortune Brands Home shows a prevailing Real Value of USD63.05 per share. The current price of the firm is USD66.0. Our model computes the value of Fortune Brands Home from reviewing the firm fundamentals such as EBITDA of 1.28 B, price to sales of 1.00 X, and Net Income of 772.4 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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.
Fortune Brands' intrinsic value may or may not be the same as its current market price of 66.00, 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 66.0 | Real 63.05 | Hype 66.0 |
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, news, and other external factors that may influence Fortune Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 anticipated to have takeover price of 10.54 B with market capitalization of 12.7 B, debt of 2.31 B, and cash on hands of . 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 | 12.7 B | 2.31 B |
Fortune Brands Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Fortune implies not a very effective usage of assets in January.Fortune Brands Profitability Analysis
The company reported the revenue of 7.66 B. Net Income was 772.4 M with profit before overhead, payroll, taxes, and interest of 0.About Fortune Brands Valuation
The stock valuation mechanism determines Fortune Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fortune Brands Home based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.