Newell Brands Stock Current Valuation
| NWL Stock | USD 6.88 0.05 0.72% |
Valuation analysis of Newell Brands helps investors to measure Newell Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 10.4 B this year, although Enterprise Value Over EBITDA will most likely fall to 7.62. Fundamental drivers impacting Newell Brands' valuation include:
Price Book 0.9505 | Enterprise Value 8.2 B | Enterprise Value Ebitda 109.4328 | Price Sales 0.3635 | Forward PE 12.285 |
Undervalued
Today
Please note that Newell Brands' price fluctuation is slightly risky at this time. Calculation of the real value of Newell Brands is based on 3 months time horizon. Increasing Newell Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Newell Brands is useful when determining the fair value of the Newell stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Newell Brands. Since Newell Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newell Stock. However, Newell 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 6.88 | Real 8.21 | Target 11.75 | Hype 6.95 |
The real value of Newell Stock, also known as its intrinsic value, is the underlying worth of Newell Brands Company, which is reflected in its stock price. It is based on Newell Brands' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Newell 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 Newell 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.
Estimating the potential upside or downside of Newell Brands helps investors to forecast how Newell 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 Newell Brands more accurately as focusing exclusively on Newell Brands' fundamentals will not take into account other important factors: Newell Brands Company Current Valuation Analysis
Newell Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Newell Brands Current Valuation | 8.22 B |
Most of Newell Brands' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newell Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Newell Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Newell Brands is extremely important. It helps to project a fair market value of Newell Stock properly, considering its historical fundamentals such as Current Valuation. Since Newell Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newell Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newell Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Newell Current Valuation Historical Pattern
Today, most investors in Newell Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Newell Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Newell Brands current valuation as a starting point in their analysis.
Newell Brands Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Newell Brands has a Current Valuation of 8.22 B. This is 57.62% lower than that of the Household Durables sector and 76.88% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 50.53% higher than that of the company.
Newell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newell Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newell Brands could also be used in its relative valuation, which is a method of valuing Newell Brands by comparing valuation metrics of similar companies.Newell Brands is currently under evaluation in current valuation category among related companies.
Newell Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Newell Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newell Brands' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Newell Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.22 B | |||
| Shares Outstanding | 415.16 M | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 94.36 % | |||
| Number Of Shares Shorted | 22.91 M | |||
| Price To Earning | 9.53 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 8.13 B | |||
| Gross Profit | 2.86 B | |||
| EBITDA | (85 M) | |||
| Net Income | (388 M) | |||
| Cash And Equivalents | 636 M | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 1.73 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | 930 M | |||
| Short Ratio | 3.49 X | |||
| Earnings Per Share | (0.94) X | |||
| Price To Earnings To Growth | 1.42 X | |||
| Target Price | 7.63 | |||
| Number Of Employees | 24.6 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 2.95 B | |||
| Total Asset | 12.16 B | |||
| Retained Earnings | (2.73 B) | |||
| Working Capital | 457 M | |||
| Current Asset | 3.08 B | |||
| Current Liabilities | 2.61 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.69 % | |||
| Net Asset | 12.16 B | |||
| Last Dividend Paid | 0.44 |
About Newell Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newell Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newell Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newell Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Newell Brands Investors Sentiment
The influence of Newell Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Newell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Newell Brands' public news can be used to forecast risks associated with an investment in Newell. The trend in average sentiment can be used to explain how an investor holding Newell can time the market purely based on public headlines and social activities around Newell Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Newell Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Newell Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Newell Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Newell Brands.
Newell Brands Implied Volatility | 64.17 |
Newell Brands' implied volatility exposes the market's sentiment of Newell Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Newell Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Newell Brands stock will not fluctuate a lot when Newell Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newell Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newell Brands' short interest history, or implied volatility extrapolated from Newell Brands options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Newell Brands Piotroski F Score and Newell Brands Altman Z Score analysis. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Newell Stock analysis
When running Newell Brands' price analysis, check to measure Newell Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
Is Newell Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 0.44 | Earnings Share (0.94) | Revenue Per Share 19.64 | Quarterly Revenue Growth (0.09) |
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.