Newell Brands Valuation
| NWL Stock | USD 6.77 0.32 4.96% |
At this time, the firm appears to be undervalued. Newell Brands secures a last-minute Real Value of $8.12 per share. The latest price of the firm is $6.77. Our model forecasts the value of Newell Brands from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.0737, and Current Valuation of 7.76 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Newell Brands' valuation include:
Price Book 1.0288 | Enterprise Value | Enterprise Value Ebitda 21.6625 | Price Sales 0.3541 | Forward PE 9.1912 |
Undervalued
Today
Please note that Newell Brands' price fluctuation is slightly risky 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.
The fair value of the Newell stock is determined by what a typical buyer is willing to pay for full or partial control of Newell Brands. 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 6.77 | Real 8.12 | Target 11.0 | Hype 6.75 | Naive 6.82 |
The intrinsic value of Newell Brands' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Newell Brands' stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Newell Brands' intrinsic value based on its ongoing forecasts of Newell Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Newell Brands' closest peers.
Newell Brands Cash |
|
Newell Valuation Trend
Knowing Newell Brands' actual value is paramount for traders when making sound investment determinations. Using both Newell Brands' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Newell Revenue by Product
Newell Brands Total Value Analysis
Newell Brands is now anticipated to have company total value of 7.76 B with market capitalization of 2.68 B, debt of 5.01 B, and cash on hands of 636 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 Newell Brands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.76 B | 2.68 B | 5.01 B | 636 M |
Newell Brands Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newell Brands has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded a loss per share of 0.52. The firm last dividend was issued on the 28th of February 2025. Newell Brands had 2:1 split on the 2nd of September 1994. 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 this time. It has a very high probability of going through financial hardship in March.Newell Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newell Brands has an asset utilization ratio of 68.9 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Newell Brands is more efficient with each dollar of assets it utilizes for everyday operations.Newell Brands Ownership Allocation
Newell Brands maintains a total of 416.2 Million outstanding shares. The majority of Newell Brands outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Newell Brands to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Newell Brands. Please pay attention to any change in the institutional holdings of Newell Brands 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Newell Brands Profitability Analysis
The company reported the last year's revenue of 7.58 B. Reported Net Loss for the year was (216 M) with profit before taxes, overhead, and interest of 2.58 B.Newell Brands Past Distributions to stockholders
About Newell Brands Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Newell Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Newell Brands based exclusively on its fundamental and basic technical indicators. By analyzing Newell Brands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Newell Brands's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2 B | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.34 | 0.26 |
A single share of Newell Brands represents a small ownership stake in the entity. As a stockholder of Newell, 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.
Newell Brands Dividends Analysis For Valuation
Dividends Paid is expected to rise to about (112.1 M) this year. The value of Dividend Yield is estimated to slide to 0.02. Price Earnings To Growth Ratio is expected to rise to 0.45 this year, although the value of Retained Earnings are projected to rise to (2.8 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -118 M | -112.1 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | (0.55) | (0.52) | |
| Dividend Paid And Capex Coverage Ratio | 1.32 | 1.21 |
There are various types of dividends Newell Brands 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 Newell 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 Newell Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Newell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Newell Brands by the value of the dividends paid out.
Newell Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Newell Brands 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 | 415.5 M | |
| Quarterly Earnings Growth Y O Y | 1.71 | |
| Forward Price Earnings | 9.1912 |
Newell Brands Current Valuation Indicators
Newell Brands' 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 Newell Brands' 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 Newell Brands, 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 Newell Brands' 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 Newell Brands' worth.When determining whether Newell Brands is a strong investment it is important to analyze Newell Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newell Brands' future performance. For an informed investment choice regarding Newell Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.71 | Dividend Share 0.28 | Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.