Fortune Brands Home Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Fortune Brands Home prevailing Real Value cannot be determined due to lack of data. The current price of Fortune Brands Home is $0.0. Our model computes the value of Fortune Brands Home from reviewing the firm fundamentals such as Shares Outstanding of 128.02 M, current valuation of 11.11 B, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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Please note that Fortune Brands' price fluctuation is out of control at this time. Calculation of the real value of Fortune Brands Home is based on 3 months time horizon. Increasing Fortune Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fortune Brands Home is useful when determining the fair value of the Fortune stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fortune Brands. Since Fortune Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortune Stock. However, Fortune Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0 Real  0.0 Hype  0.0 Naive  26.82
The real value of Fortune Stock, also known as its intrinsic value, is the underlying worth of Fortune Brands Home Company, which is reflected in its stock price. It is based on Fortune Brands' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fortune Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fortune Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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Estimating the potential upside or downside of Fortune Brands Home helps investors to forecast how Fortune stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fortune Brands more accurately as focusing exclusively on Fortune Brands' fundamentals will not take into account other important factors:
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Fortune Brands Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fortune Brands's current stock value. Our valuation model uses many indicators to compare Fortune Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortune Brands competition to find correlations between indicators driving Fortune Brands's intrinsic value. More Info.
Fortune Brands Home is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.17  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fortune Brands Home is roughly  5.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fortune Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fortune Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fortune Brands' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortune Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fortune Brands and how it compares across the competition.

About Fortune Brands Valuation

The delisted stock valuation mechanism determines the current worth of Fortune Brands Home on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fortune Brands Home. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fortune Brands Home based exclusively on its fundamental and basic technical indicators. By analyzing Fortune Brands's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fortune Brands's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fortune Brands. We calculate exposure to Fortune Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fortune Brands's related companies.
Fortune Brands Home Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. The company was incorporated in 1988 and is headquartered in Deerfield, Illinois. Fortune Brands operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.

8 Steps to conduct Fortune Brands' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortune Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fortune Brands' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fortune Brands' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fortune Brands' revenue streams: Identify Fortune Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fortune Brands' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fortune Brands' growth potential: Evaluate Fortune Brands' management, business model, and growth potential.
  • Determine Fortune Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fortune Brands' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Fortune Brands' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Fortune Brands' value is low or high relative to the company's performance and growth projections. Determining the market value of Fortune Brands can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Fortune Brands represents a small ownership stake in the entity. As a stockholder of Fortune, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Fortune Brands Dividends Analysis For Valuation

Please note that Fortune Brands has scaled down on payment of dividends at this time.
There are various types of dividends Fortune Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fortune shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fortune Brands Home directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fortune pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fortune Brands by the value of the dividends paid out.

Fortune Brands Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Fortune Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding138.7 M
Quarterly Earnings Growth Y O Y0.083
Forward Price Earnings10.582
Retained Earnings2.8 B
Retained Earnings Total Equity2.8 B
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Fortune Brands Home information on this page should be used as a complementary analysis to other Fortune Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Fortune Stock

If you are still planning to invest in Fortune Brands Home check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fortune Brands' history and understand the potential risks before investing.
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