Spectrum Brands Holdings, 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.)
-62.0% vs price
Base Case (Median)
-29.1% vs price
Bull Case (75th pct.)
-20.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-544.05 | -719.3% | High (40%) |
| PE Comparable | $61.57 | -29.9% | Medium (25%) |
| Growth Trajectory DCF | $62.29 | -29.1% | Medium (20%) |
| Graham Number | $68.92 | -21.5% | High (80%) |
| EV/EBITDA | $71.02 | -19.2% | Medium (20%) |
| EV/FCF | $192.48 | 119.1% | Medium (20%) |
| Earnings Power Value | $5.22 | -94.1% | High (70%) |
Based on 7 out of 8 methods, SPB appears overvalued at the current price of $87.85. The base case fair value of $62.29 implies 29.1% 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.