Energizer Holdings Valuation
| ENR Stock | USD 28.73 0.19 0.66% |
At this time, the firm appears to be overvalued. Energizer Holdings shows a prevailing Real Value of $25.33 per share. The current price of the firm is $28.73. Our model computes the value of Energizer Holdings from reviewing the firm fundamentals such as Current Valuation of 5.25 B, shares outstanding of 71.78 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Energizer Holdings' valuation include:
Price Book 11.5458 | Enterprise Value 5.3 B | Enterprise Value Ebitda 12.5533 | Price Sales 0.6766 | Forward PE 8.5985 |
Overvalued
Today
Please note that Energizer Holdings' price fluctuation is very steady at this time. Calculation of the real value of Energizer Holdings is based on 3 months time horizon. Increasing Energizer Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Energizer Holdings is useful when determining the fair value of the Energizer stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Energizer Holdings. Since Energizer Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energizer Stock. However, Energizer Holdings' 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 28.73 | Real 25.33 | Target 35.9 | Hype 28.92 | Naive 29.42 |
The real value of Energizer Stock, also known as its intrinsic value, is the underlying worth of Energizer Holdings Company, which is reflected in its stock price. It is based on Energizer Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Energizer Holdings' 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 Energizer Holdings' 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 Energizer Holdings helps investors to forecast how Energizer 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 Energizer Holdings more accurately as focusing exclusively on Energizer Holdings' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Energizer Holdings' intrinsic value based on its ongoing forecasts of Energizer Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Energizer Holdings' closest peers. When choosing an evaluation method for Energizer Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Energizer Holdings Investments |
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Energizer Valuation Trend
Knowing Energizer Holdings' actual value is paramount for traders to make sound investment determinations. Energizer Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Energizer Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Energizer Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Energizer Valuation Data Drivers
Energizer valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Energizer equity instrument and the benefits of owning shares of Energizer Holdings.
View More FundamentalsEnergizer Market Cap
Energizer Holdings is one of the top stocks in market capitalization category among related companies. Market capitalization of Consumer Staples industry is currently estimated at about 80.32 Billion. Energizer Holdings holds roughly 2.08 Billion in market capitalization claiming about 2.58% of stocks in Consumer Staples industry.Energizer Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Energizer Holdings's current stock value. Our valuation model uses many indicators to compare Energizer Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energizer Holdings competition to find correlations between indicators driving Energizer Holdings's intrinsic value. More Info.Energizer Holdings 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 1.07 of Price To Book per Price To Earning. As of 04/24/2024, Price To Book Ratio is likely to drop to 6.33. Comparative valuation analysis is a catch-all model that can be used if you cannot value Energizer Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energizer Holdings' 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 Energizer Holdings' 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 Energizer Holdings' 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 Energizer Holdings and how it compares across the competition.
About Energizer Holdings Valuation
The stock valuation mechanism determines the current worth of Energizer Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Energizer Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Energizer Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Energizer Holdings'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 Energizer Holdings'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 Energizer Holdings. We calculate exposure to Energizer Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Energizer Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.16 | 0.15 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.44 | 0.46 |
8 Steps to conduct Energizer Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energizer Holdings' 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 Energizer Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energizer Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energizer Holdings' revenue streams: Identify Energizer Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energizer Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energizer Holdings' growth potential: Evaluate Energizer Holdings' management, business model, and growth potential.
- Determine Energizer Holdings' 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 Energizer Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Energizer Holdings represents a small ownership stake in the entity. As a stockholder of Energizer, 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.
Energizer Holdings Dividends Analysis For Valuation
At this time, Energizer Holdings' Dividend Payout Ratio is relatively stable compared to the past year. As of 04/24/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 12.66, while Dividends Paid is likely to drop slightly above 77.5 M. . At this time, Energizer Holdings' Earnings Yield is relatively stable compared to the past year. As of 04/24/2024, Price Earnings Ratio is likely to grow to 15.41, though Retained Earnings are likely to grow to (140.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 99.2 M | 77.5 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.55 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 12.06 | 12.66 |
There are various types of dividends Energizer Holdings 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 Energizer 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 Energizer Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Energizer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Energizer Holdings by the value of the dividends paid out.
Energizer Holdings 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 Energizer Holdings 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 Outstanding | 72.4 M | |
| Quarterly Earnings Growth Y O Y | -0.961 | |
| Forward Price Earnings | 8.5985 |
Energizer Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Energizer Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Energizer we look at many different elements of the entity such as Energizer's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Energizer Holdings' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Energizer Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Energizer Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Energizer Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Energizer Holdings' worth.When determining whether Energizer Holdings is a strong investment it is important to analyze Energizer Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Energizer Holdings' future performance. For an informed investment choice regarding Energizer Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energizer Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Energizer Stock analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' 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 Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Energizer Holdings' 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 Energizer Holdings. If investors know Energizer 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 Energizer Holdings 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 (0.96) | Dividend Share 1.2 | Earnings Share 1.29 | Revenue Per Share 40.673 | Quarterly Revenue Growth (0.06) |
The market value of Energizer Holdings is measured differently than its book value, which is the value of Energizer that is recorded on the company's balance sheet. Investors also form their own opinion of Energizer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Energizer Holdings' 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 Energizer Holdings' market value can be influenced by many factors that don't directly affect Energizer Holdings' 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 Energizer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energizer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energizer Holdings' 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.