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 21th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Spectrum Brands Holdings Inc ended up being:
The company's debt burden, as measured by earnings divided by interest payments, is -0.67 -- which is good for besting just 17.35% of its peer stocks (US stocks in the Consumer Defensive sector with positive cash flow).
Its compound free cash flow growth rate, as measured over the past 5.75 years, is -0.09% -- higher than only 17.92% of stocks in our DCF forecasting set.
Spectrum Brands Holdings Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Spectrum Brands Holdings Inc? See JJSF, KOF, SMPL, MDLZ, and EDU.
Leading pet care products supplier Spectrum Brands Global Pet Care, a division of Spectrum Brands Holdings, Inc. (NYSE: SPB; "Spectrum Brands"), has announced a $30,000 donation to clean-water initiative Well Aware in its efforts to combat COVID-19 in East African communities struggling to contain the virus. The funds will support Well Aware's efforts to provide life-saving educational materials and mobile support in the highly vulnerable regions the group serves.