Energizer Holdings Valuation
| ENR Stock | USD 29.88 0.38 1.26% |
At this time, the firm appears to be overvalued. Energizer Holdings shows a prevailing Real Value of $24.5 per share. The current price of the firm is $29.88. Our model computes the value of Energizer Holdings from reviewing the firm fundamentals such as Shares Outstanding of 72.19 M, current valuation of 5.22 B, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Energizer Holdings' valuation include:
Price Book 15.5372 | Enterprise Value | Enterprise Value Ebitda 14.9562 | Price Sales 0.7433 | Forward PE 8.547 |
Overvalued
Today
Please note that Energizer Holdings' price fluctuation is very steady at this time. Calculation of the real value of Energizer Holdings is based on 3 months time horizon. Increasing Energizer Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Energizer stock is determined by what a typical buyer is willing to pay for full or partial control of Energizer Holdings. Since Energizer Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energizer Stock. However, Energizer Holdings' 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 29.88 | Real 24.5 | Target 38.11 | Hype 29.88 | Naive 29.26 |
The intrinsic value of Energizer Holdings' 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 Energizer Holdings' 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 Energizer Holdings helps investors to forecast how Energizer 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 Energizer Holdings more accurately as focusing exclusively on Energizer Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Energizer Holdings' intrinsic value based on its ongoing forecasts of Energizer Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Energizer Holdings' closest peers.
Energizer Holdings Cash |
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Energizer Valuation Trend
Energizer Holdings' real value is important for investors to make better decisions and a more accurate overall view of Energizer Holdings' financial worth over time. Using both Energizer Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Energizer Valuation Data Drivers
Energizer Holdings Total Value Analysis
Energizer Holdings is currently estimated to have company total value of 5.22 B with market capitalization of 2.16 B, debt of 3.31 B, and cash on hands of 205.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Energizer Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.22 B | 2.16 B | 3.31 B | 205.3 M |
Energizer Holdings Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.5. Energizer Holdings last dividend was issued on the 20th of February 2025. Based on the key indicators related to Energizer Holdings' liquidity, profitability, solvency, and operating efficiency, Energizer Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.17 |
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| Total Cash From Operating Activities | 266.4 M | 494 M |
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| Operating Income | 381.5 M | 628.4 M |
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Energizer Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energizer Holdings has an asset utilization ratio of 66.48 percent. This connotes that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Energizer Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Energizer Holdings Ownership Allocation
Energizer Holdings holds a total of 72.19 Million outstanding shares. The majority of Energizer Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Energizer Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Energizer Holdings. Please pay attention to any change in the institutional holdings of Energizer Holdings 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.Energizer Holdings Profitability Analysis
The company reported the last year's revenue of 2.89 B. Total Income to common stockholders was 38.1 M with profit before taxes, overhead, and interest of 1.18 B.Energizer Holdings Past Distributions to stockholders
About Energizer Holdings Valuation
The stock valuation mechanism determines Energizer Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energizer Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energizer Holdings. We calculate exposure to Energizer Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energizer Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.17 | 0.12 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.44 | 0.46 |
A single share of Energizer Holdings represents a small ownership stake in the entity. As a stockholder of Energizer, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Energizer Holdings Dividends Analysis For Valuation
At this time, Energizer Holdings' Dividend Payout Ratio is relatively stable compared to the past year. As of 03/21/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 4.47, while Dividends Paid is likely to drop slightly above 79.2 M. . At this time, Energizer Holdings' Earnings Yield is relatively stable compared to the past year. As of 03/21/2025, Price Earnings Ratio is likely to grow to 56.56, though Retained Earnings are likely to grow to (109.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 100.5 M | 79.2 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 2.06 | 2.17 | |
| Dividend Paid And Capex Coverage Ratio | 2.67 | 4.47 |
There are various types of dividends Energizer Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Energizer shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Energizer Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Energizer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Energizer Holdings by the value of the dividends paid out.
Energizer Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Energizer Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 72.7 M | |
| Quarterly Earnings Growth Y O Y | 10.321 | |
| Forward Price Earnings | 8.547 |
Energizer Holdings Current Valuation Indicators
Energizer Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Energizer Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Energizer Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Energizer Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Energizer Holdings' worth.Additional Tools for Energizer Stock Analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' 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 Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.