Spectrum Brands Holdings operates as a consumer products company worldwide. The company operates through Global Batteries & Appliances, Global Pet Supplies, Home and Garden Business, and Hardware & Home Improvement segments. The company was founded in 1906 and is based in Middleton, Wisconsin.
SPB Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Spectrum Brands Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Spectrum Brands Holdings Inc ranked in the 3th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 99%. In terms of the factors that were most noteworthy in this DCF analysis for SPB, they are:
The company's balance sheet shows it gets 53% of its capital from equity, and 47% of its capital from debt. Notably, its equity weight is greater than just 20.92% of US equities in the Consumer Defensive sector yielding a positive free cash flow.
The company's compound free cash flow growth rate over the past 5.79 years comes in at -0.4%; that's greater than only 3.12% of US stocks we're applying DCF forecasting to.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
FMX, ARCE, ONE, LRN, and MTEX can be thought of as valuation peers to SPB, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
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Spectrum Brands Holdings, Inc. (SPB) Q3 2020 Earnings Conference Call July 31, 2020 09:00 AM EDT Company Participants Kevin Kim - DVP, IR David Maura - Chairman & CEO Jeremy Smeltser - CFO Randy Lewis - COO Conference Call Participants Nik Modi - RBC Capital Markets Faiza Alwy - Deutsche...