Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Spectrum Brands Holdings, Inc.
Bear Case (25th pct.)
-14.9% vs price
Base Case (Median)
-7.1% vs price
Bull Case (75th pct.)
7.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $84.33 | 9.4% | High (40%) |
| PE Comparable | $62.01 | -19.6% | Medium (25%) |
| Growth Trajectory DCF | $65.33 | -15.2% | Medium (20%) |
| Graham Number | $76.91 | -0.2% | High (80%) |
| EV/EBITDA | $66.37 | -13.9% | Medium (20%) |
| EV/FCF | $225.81 | 192.9% | Medium (20%) |
Based on 6 out of 7 methods, SPB appears fairly valued at the current price of $77.08. The base case fair value of $71.64 implies 7.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.