NWL Valuation

Newell Brands Inc

Add to Watchlist

Advanced Chart

3.400

-1.32(-27.966%)1D

NWL Relative Valuation

NWL'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, NWL is overvalued; if below, it's undervalued.

Historical Valuation

Newell Brands Inc (NWL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.88 is considered Undervalued compared with the five-year average of 12.06. The fair price of Newell Brands Inc (NWL) is between 8.48 to 11.74 according to relative valuation methord. Compared to the current price of 3.40 USD , Newell Brands Inc is Undervalued By 59.9%.

Relative Value

Fair Zone

8.48-11.74

Current Price：3.40

59.9%

Undervalued

4.88

Trailing

Forward

6.62

EV/EBITDA

Newell Brands Inc. (NWL) has a current EV/EBITDA of 6.62. The 5-year average EV/EBITDA is 9.91. The thresholds are as follows: Strongly Undervalued below 6.84, Undervalued between 6.84 and 8.37, Fairly Valued between 11.44 and 8.37, Overvalued between 11.44 and 12.98, and Strongly Overvalued above 12.98. The current Forward EV/EBITDA of 6.62 falls within the Strongly Undervalued range.

9.53

EV/EBIT

Newell Brands Inc. (NWL) has a current EV/EBIT of 9.53. The 5-year average EV/EBIT is 13.62. The thresholds are as follows: Strongly Undervalued below 9.58, Undervalued between 9.58 and 11.60, Fairly Valued between 15.64 and 11.60, Overvalued between 15.64 and 17.66, and Strongly Overvalued above 17.66. The current Forward EV/EBIT of 9.53 falls within the Strongly Undervalued range.

3.40

Newell Brands Inc. (NWL) has a current PS of 3.40. The 5-year average PS is 0.68. The thresholds are as follows: Strongly Undervalued below -0.00, Undervalued between -0.00 and 0.34, Fairly Valued between 1.01 and 0.34, Overvalued between 1.01 and 1.35, and Strongly Overvalued above 1.35. The current Forward PS of 3.40 falls within the Strongly Overvalued range.

2.73

P/OCF

Newell Brands Inc. (NWL) has a current P/OCF of 2.73. The 5-year average P/OCF is 8.78. The thresholds are as follows: Strongly Undervalued below -9.73, Undervalued between -9.73 and -0.47, Fairly Valued between 18.04 and -0.47, Overvalued between 18.04 and 27.30, and Strongly Overvalued above 27.30. The current Forward P/OCF of 2.73 falls within the Historic Trend Line -Fairly Valued range.

5.40

P/FCF

Newell Brands Inc. (NWL) has a current P/FCF of 5.40. The 5-year average P/FCF is 6.01. The thresholds are as follows: Strongly Undervalued below -49.96, Undervalued between -49.96 and -21.98, Fairly Valued between 33.99 and -21.98, Overvalued between 33.99 and 61.98, and Strongly Overvalued above 61.98. The current Forward P/FCF of 5.40 falls within the Historic Trend Line -Fairly Valued range.

Newell Brands Inc (NWL) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of 1.12 , the current P/B ratio is approximately -52.80% higher. Relative to its 5-year average P/B ratio of 1.65, the current P/B ratio is about -68.02% higher. Newell Brands Inc (NWL) has a Forward Free Cash Flow (FCF) yield of approximately -7.30%. Compared to its 3-year average FCF yield of 6.35%, the current FCF yield is approximately -215.01% lower. Relative to its 5-year average FCF yield of 6.58% , the current FCF yield is about -210.97% lower.

0.53

P/B

Median3y

1.12

Median5y

1.65

-7.30

FCF Yield

Median3y

6.35

Median5y

6.58

Competitors Valuation Multiple

The average P/S ratio for NWL's competitors is 39.66, providing a benchmark for relative valuation. Newell Brands Inc Corp (NWL) exhibits a P/S ratio of 3.40, which is -91.43% above the industry average. Given its robust revenue growth of -7.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Kulicke and Soffa Industries Inc

Power Solutions International Inc

Enerpac Tool Group Corp

Helios Technologies Inc

55.36

-3.37%

1.84B

Performance Decomposition

Market capitalization of NWL decreased by 64.15% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.74 to -5.78.

The secondary factor is the Revenue Growth, contributed -7.24%to the performance.

Overall, the performance of NWL in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.24%

1.95B → 1.81B

Revenue Growth

-111.41%

-10.17 → 1.16

Margin Expansion

54.50%

-3.74 → -5.78

P/E Change

-64.15%