Newell Brands Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-77.5% vs price
Base Case (Median)
12.3% vs price
Bull Case (75th pct.)
121.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $29.67 | 391.2% | High (40%) |
| EV/EBITDA | $7.91 | 31.0% | Medium (20%) |
| EV/FCF | $5.64 | -6.6% | Medium (20%) |
| Earnings Power Value | $-11.49 | -290.3% | High (70%) |
Based on 4 out of 8 methods, NWL appears fairly valued at the current price of $6.04. The base case fair value of $6.78 implies 12.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.