Newell Brands Valuation
| N1WL34 Stock | BRL 63.80 0.00 0.00% |
At this time, the firm appears to be overvalued. Newell Brands secures a last-minute Real Value of R$49.59 per share. The latest price of the firm is R$63.8. Our model forecasts the value of Newell Brands from analyzing the firm fundamentals such as Return On Equity of 19.05, current valuation of 62.27 B, and Profit Margin of 6.90 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Newell Brands' price fluctuation is very steady at this time. Calculation of the real value of Newell Brands is based on 3 months time horizon. Increasing Newell Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Newell Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newell Stock. However, Newell 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 63.8 | Real 49.59 | Hype 63.8 |
The real value of Newell Stock, also known as its intrinsic value, is the underlying worth of Newell Brands Company, which is reflected in its stock price. It is based on Newell Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newell 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 Newell Brands helps investors to forecast how Newell 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 Newell Brands more accurately as focusing exclusively on Newell Brands' fundamentals will not take into account other important factors: Newell Brands Total Value Analysis
Newell Brands is now anticipated to have takeover price of 62.27 B with market capitalization of 51.55 B, debt of 6.13 B, and cash on hands of 637 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 Newell Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.27 B | 51.55 B | 6.13 B | 637 M |
Newell Brands Investor Information
The company recorded earning per share (EPS) of 6.98. Newell Brands last dividend was issued on the 30th of August 2021. Based on the key indicators related to Newell Brands' liquidity, profitability, solvency, and operating efficiency, Newell Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Newell Brands Asset Utilization
One of the ways to look at asset utilization of Newell is to check how much profit was generated for every dollar of assets it reports. Newell Brands makes use of its assets almost 4.88 %, making R$0.0488 for each real of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each real of assets it secures. Strictly speaking, asset utilization of Newell Brands shows how effective it operates for each real spent on its assets.Newell Brands Profitability Analysis
The company reported the revenue of 10.39 B. Net Income was 717 M with profit before overhead, payroll, taxes, and interest of 3.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newell 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 Newell Brands and how it compares across the competition.
About Newell Brands Valuation
The stock valuation mechanism determines Newell Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Newell Brands. We calculate exposure to Newell Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newell Brands's related companies.Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. NEWELL BRANDDRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31000 people.
8 Steps to conduct Newell Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newell 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 Newell Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newell Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newell Brands' revenue streams: Identify Newell Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newell Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newell Brands' growth potential: Evaluate Newell Brands' management, business model, and growth potential.
- Determine Newell 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 Newell 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 Newell Stock analysis
When running Newell Brands' price analysis, check to measure Newell 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 Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
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