Spectrum Brands Valuation
| SPB Stock | USD 69.67 0.40 0.57% |
At this time, the company appears to be undervalued. Spectrum Brands Holdings has a current Real Value of $89.0 per share. The regular price of the company is $69.67. Our model measures the value of Spectrum Brands Holdings from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 26.31 M, and Return On Equity of 0.0491 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spectrum Brands' valuation include:
Price Book 0.9038 | Enterprise Value | Enterprise Value Ebitda 7.2414 | Price Sales 0.6169 | Forward PE 13.4409 |
Undervalued
Today
Please note that Spectrum Brands' price fluctuation is very steady at this time. Calculation of the real value of Spectrum Brands Holdings is based on 3 months time horizon. Increasing Spectrum Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spectrum Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectrum Stock. However, Spectrum 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 69.67 | Real 89.0 | Target 104.38 | Hype 69.53 | Naive 67.47 |
The real value of Spectrum Stock, also known as its intrinsic value, is the underlying worth of Spectrum Brands Holdings Company, which is reflected in its stock price. It is based on Spectrum Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spectrum 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 Spectrum Brands Holdings helps investors to forecast how Spectrum 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 Spectrum Brands more accurately as focusing exclusively on Spectrum 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 Spectrum Brands' intrinsic value based on its ongoing forecasts of Spectrum Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Spectrum Brands' closest peers. If more than one evaluation category is relevant for Spectrum Brands we suggest using both methods to arrive at a better estimate.
Spectrum Brands Cash |
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Spectrum Valuation Trend
Comparing Spectrum Brands' enterprise value against its market capitalization is a good way to estimate the value of Spectrum Brands Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Spectrum Revenue by Product
Spectrum Brands Total Value Analysis
Spectrum Brands Holdings is at this time projected to have company total value of 2.29 B with market capitalization of 1.83 B, debt of 638.4 M, and cash on hands of 243.7 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 Spectrum Brands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 B | 1.83 B | 638.4 M | 243.7 M |
Spectrum Brands Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spectrum Brands Holdings has Price/Earnings To Growth (PEG) ratio of 2.02. The entity last dividend was issued on the 18th of February 2025. The firm had 162:1000 split on the 16th of July 2018. Based on the key indicators related to Spectrum Brands' liquidity, profitability, solvency, and operating efficiency, Spectrum Brands Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Spectrum Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spectrum Brands has an asset utilization ratio of 77.14 percent. This suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Spectrum Brands Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Spectrum Brands Ownership Allocation
Spectrum Brands Holdings shows a total of 26.31 Million outstanding shares. The majority of Spectrum Brands Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spectrum Brands to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spectrum Brands Holdings. Please pay attention to any change in the institutional holdings of Spectrum Brands Holdings as this could imply that something significant has changed or is about to change at the company. Also note that roughly nine hundred thirty-six thousand seven hundred seventy-five invesors are currently shorting Spectrum Brands expressing very little confidence in its future performance.Spectrum Brands Profitability Analysis
The company reported the last year's revenue of 2.96 B. Total Income to common stockholders was 99.3 M with profit before taxes, overhead, and interest of 1.12 B.Spectrum Brands Past Distributions to stockholders
| 11th of March 2025 | ||
| 17th of December 2024 | ||
| 24th of September 2024 | ||
| 27th of August 2024 | ||
| 18th of June 2024 | ||
| 12th of March 2024 | ||
| 7th of December 2023 | ||
| 19th of September 2023 | ||
| 8th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spectrum 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 Spectrum Brands and how it compares across the competition.
About Spectrum Brands Valuation
The stock valuation mechanism determines Spectrum Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Spectrum Brands. We calculate exposure to Spectrum Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectrum Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 751.8 M | |
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Loss | (0.08) | (0.09) | |
| Gross Profit Margin | 0.16 | 0.15 |
A single share of Spectrum Brands represents a small ownership stake in the entity. As a stockholder of Spectrum, 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.
Spectrum Brands Dividends Analysis For Valuation
At present, Spectrum Brands' Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.38, whereas Dividends Paid is forecasted to decline to about 37.1 M. . At present, Spectrum Brands' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 437.2 M, whereas Earnings Yield is forecasted to decline to (0.10).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 58.2 M | 37.1 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.36 | 0.38 | |
| Dividend Paid And Capex Coverage Ratio | (64.14) | (60.94) |
There are various types of dividends Spectrum 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 Spectrum 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 Spectrum Brands Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Spectrum pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Spectrum Brands by the value of the dividends paid out.
Spectrum Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 30.5 M | |
| Quarterly Earnings Growth Y O Y | -0.014 | |
| Forward Price Earnings | 13.4409 |
Spectrum Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of Spectrum Brands Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Spectrum we look at many different elements of the entity such as Spectrum's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Spectrum 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 Spectrum 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 Spectrum Brands' worth.Complementary Tools for Spectrum Stock analysis
When running Spectrum Brands' price analysis, check to measure Spectrum 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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