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 12.85 is considered Fairly compared with the five-year average of 24.22. The fair price of Spectrum Brands Holdings Inc (SPB) is between 48.59 to 160.67 according to relative valuation methord.
Relative Value
Fair Zone
48.59-160.67
Current Price：56.94
Fair
12.85
PE
1Y
3Y
5Y
Trailing
Forward
6.44
EV/EBITDA
Spectrum Brands Holdings Inc. (SPB) has a current EV/EBITDA of 6.44. The 5-year average EV/EBITDA is 11.68. The thresholds are as follows: Strongly Undervalued below 1.75, Undervalued between 1.75 and 6.71, Fairly Valued between 16.64 and 6.71, Overvalued between 16.64 and 21.61, and Strongly Overvalued above 21.61. The current Forward EV/EBITDA of 6.44 falls within the Undervalued range.
11.13
EV/EBIT
Spectrum Brands Holdings Inc. (SPB) has a current EV/EBIT of 11.13. The 5-year average EV/EBIT is 19.24. The thresholds are as follows: Strongly Undervalued below 0.89, Undervalued between 0.89 and 10.07, Fairly Valued between 28.41 and 10.07, Overvalued between 28.41 and 37.58, and Strongly Overvalued above 37.58. The current Forward EV/EBIT of 11.13 falls within the Historic Trend Line -Fairly Valued range.
0.48
PS
Spectrum Brands Holdings Inc. (SPB) has a current PS of 0.48. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 0.65, Fairly Valued between 1.04 and 0.65, Overvalued between 1.04 and 1.23, and Strongly Overvalued above 1.23. The current Forward PS of 0.48 falls within the Undervalued range.
6.06
P/OCF
Spectrum Brands Holdings Inc. (SPB) has a current P/OCF of 6.06. The 5-year average P/OCF is 8.95. The thresholds are as follows: Strongly Undervalued below -11.62, Undervalued between -11.62 and -1.34, Fairly Valued between 19.23 and -1.34, Overvalued between 19.23 and 29.52, and Strongly Overvalued above 29.52. The current Forward P/OCF of 6.06 falls within the Historic Trend Line -Fairly Valued range.
8.05
P/FCF
Spectrum Brands Holdings Inc. (SPB) has a current P/FCF of 8.05. The 5-year average P/FCF is 21.28. The thresholds are as follows: Strongly Undervalued below -14.73, Undervalued between -14.73 and 3.27, Fairly Valued between 39.28 and 3.27, Overvalued between 39.28 and 57.29, and Strongly Overvalued above 57.29. The current Forward P/FCF of 8.05 falls within the Historic Trend Line -Fairly Valued range.
Spectrum Brands Holdings Inc (SPB) has a current Price-to-Book (P/B) ratio of 0.71. Compared to its 3-year average P/B ratio of 1.25 , the current P/B ratio is approximately -43.23% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about -58.75% higher. Spectrum Brands Holdings Inc (SPB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.37% , the current FCF yield is about -100.00% lower.
0.71
P/B
Median3y
1.25
Median5y
1.72
12.08
FCF Yield
Median3y
-3.86
Median5y
-0.37
Competitors Valuation Multiple
The average P/S ratio for SPB's competitors is , providing a benchmark for relative valuation. Spectrum Brands Holdings Inc Corp (SPB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.20%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SPB decreased by 32.61% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.67 to 7.27.
The secondary factor is the Revenue Growth, contributed -5.20%to the performance.
Overall, the performance of SPB in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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