SPB Valuation

Spectrum Brands Holdings Inc

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60.270

+0.75(1.260%)1D

Overview
Forecast
Valuation
Earnings

SPB Relative Valuation

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

Historical Valuation

Spectrum Brands Holdings Inc (SPB) is now in the Fair zone, suggesting that its current forward PE ratio of 14.96 is considered Fairly compared with the five-year average of 24.12. The fair price of Spectrum Brands Holdings Inc (SPB) is between 44.80 to 145.72 according to relative valuation methord.

Relative Value

Fair Zone

44.80-145.72

Current Price：59.35

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.80

P/B

Median3y

1.38

Median5y

1.81

5.20

FCF Yield

Median3y

-5.17

Median5y

-0.10

Competitors Valuation Multiple

The average P/S ratio for SPB's competitors is 1.11, providing a benchmark for relative valuation. Spectrum Brands Holdings Inc Corp (SPB) exhibits a P/S ratio of 0.53, which is -52.41% above the industry average. Given its robust revenue growth of -5.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SPB.N

Spectrum Brands Holdings Inc

0.53

Average P/S: 1.11

-5.96%