FBIN Valuation

Fortune Brands Innovations Inc

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55.130

-0.92(-1.641%)1D

Overview
Forecast
Valuation
Earnings

FBIN Relative Valuation

FBIN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FBIN is overvalued; if below, it's undervalued.

Historical Valuation

Fortune Brands Innovations Inc (FBIN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.78 is considered Undervalued compared with the five-year average of 16.17. The fair price of Fortune Brands Innovations Inc (FBIN) is between 59.86 to 77.02 according to relative valuation methord. Compared to the current price of 54.83 USD , Fortune Brands Innovations Inc is Undervalued By 8.41%.

Relative Value

Fair Zone

59.86-77.02

Current Price：54.83

8.41%

Undervalued

13.50

Trailing

Forward

10.09

EV/EBITDA

Fortune Brands Innovations Inc. (FBIN) has a current EV/EBITDA of 10.09. The 5-year average EV/EBITDA is 11.42. The thresholds are as follows: Strongly Undervalued below 8.04, Undervalued between 8.04 and 9.73, Fairly Valued between 13.11 and 9.73, Overvalued between 13.11 and 14.80, and Strongly Overvalued above 14.80. The current Forward EV/EBITDA of 10.09 falls within the Historic Trend Line -Fairly Valued range.

12.48

EV/EBIT

Fortune Brands Innovations Inc. (FBIN) has a current EV/EBIT of 12.48. The 5-year average EV/EBIT is 13.64. The thresholds are as follows: Strongly Undervalued below 9.60, Undervalued between 9.60 and 11.62, Fairly Valued between 15.66 and 11.62, Overvalued between 15.66 and 17.68, and Strongly Overvalued above 17.68. The current Forward EV/EBIT of 12.48 falls within the Historic Trend Line -Fairly Valued range.

1.46

Fortune Brands Innovations Inc. (FBIN) has a current PS of 1.46. The 5-year average PS is 1.74. The thresholds are as follows: Strongly Undervalued below 1.05, Undervalued between 1.05 and 1.39, Fairly Valued between 2.09 and 1.39, Overvalued between 2.09 and 2.44, and Strongly Overvalued above 2.44. The current Forward PS of 1.46 falls within the Historic Trend Line -Fairly Valued range.

10.19

P/OCF

Fortune Brands Innovations Inc. (FBIN) has a current P/OCF of 10.19. The 5-year average P/OCF is 12.44. The thresholds are as follows: Strongly Undervalued below 5.75, Undervalued between 5.75 and 9.10, Fairly Valued between 15.79 and 9.10, Overvalued between 15.79 and 19.13, and Strongly Overvalued above 19.13. The current Forward P/OCF of 10.19 falls within the Historic Trend Line -Fairly Valued range.

13.13

P/FCF

Fortune Brands Innovations Inc. (FBIN) has a current P/FCF of 13.13. The 5-year average P/FCF is 17.71. The thresholds are as follows: Strongly Undervalued below 6.94, Undervalued between 6.94 and 12.32, Fairly Valued between 23.10 and 12.32, Overvalued between 23.10 and 28.48, and Strongly Overvalued above 28.48. The current Forward P/FCF of 13.13 falls within the Historic Trend Line -Fairly Valued range.

Fortune Brands Innovations Inc (FBIN) has a current Price-to-Book (P/B) ratio of 2.88. Compared to its 3-year average P/B ratio of 3.63 , the current P/B ratio is approximately -20.80% higher. Relative to its 5-year average P/B ratio of 3.86, the current P/B ratio is about -25.54% higher. Fortune Brands Innovations Inc (FBIN) has a Forward Free Cash Flow (FCF) yield of approximately 5.79%. Compared to its 3-year average FCF yield of 6.40%, the current FCF yield is approximately -9.53% lower. Relative to its 5-year average FCF yield of 5.64% , the current FCF yield is about 2.67% lower.

2.82

P/B

Median3y

3.63

Median5y

3.86

5.85

FCF Yield

Median3y

6.40

Median5y

5.64

Competitors Valuation Multiple

The average P/S ratio for FBIN's competitors is 2.53, providing a benchmark for relative valuation. Fortune Brands Innovations Inc Corp (FBIN) exhibits a P/S ratio of 1.46, which is -42.33% above the industry average. Given its robust revenue growth of -2.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FBIN.N

Fortune Brands Innovations Inc

Mohawk Industries Inc

Simpson Manufacturing Co Inc

Performance Decomposition

Market capitalization of FBIN decreased by 30.58% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 1.24B to 1.20B.

The secondary factor is the P/E Change, contributed -4.84%to the performance.

Overall, the performance of FBIN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-2.96%

1.24B → 1.20B

Revenue Growth

-22.78%

10.80 → 8.34

Margin Expansion

-4.84%

18.15 → 17.27

P/E Change

-30.58%