Newell Brands Inc
NASDAQ:NWL

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Newell Brands Inc
NASDAQ:NWL
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Price: 4.24 USD -2.97%
Market Cap: $1.8B

EV/OCF

23.1
Current
86%
More Expensive
vs 3-y average of 12.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
23.1
=
Enterprise Value
$6.2B
/
Operating Cash Flow
$264m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
23.1
=
Enterprise Value
$6.2B
/
Operating Cash Flow
$264m

Valuation Scenarios

Newell Brands Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (12.4), the stock would be worth $2.28 (46% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-51%
Maximum Upside
No Upside Scenarios
Average Downside
39%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 23.1 $4.24
0%
3-Year Average 12.4 $2.28
-46%
5-Year Average 11.4 $2.09
-51%
Industry Average 15.6 $2.86
-33%
Country Average 16.7 $3.06
-28%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

In line with most companies in the United States of America
Percentile
69th
Based on 9 518 companies
69th percentile
23.1
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Newell Brands Inc
Glance View

Newell Brands Inc., with its roots reaching back to the early 20th century, has grown into a global consumer goods powerhouse known for its diverse portfolio of household names. Originally founded as a manufacturer of curtain rods, Newell transformed itself through strategic acquisitions into a conglomerate that manages a wide array of consumer goods. This evolution culminated in a significant merger with Jarden Corporation in 2016, expanding its reach and product offerings. Today, Newell operates through several key segments, including writing instruments, home appliances, outdoor solutions, and baby products. The company houses iconic brands such as Rubbermaid, Sharpie, and Coleman, aligned under these business units. Newell Brands excels by leveraging brand recognition and a broad distribution network to make its mark in global markets. The company garners revenue primarily by manufacturing, marketing, and selling a vast array of everyday items that are often essentials in households. Their products move through various channels, from big-box retailers and department stores to e-commerce platforms, reaching consumers where it matters most. Focused on innovation and consumer insights, Newell reinvests in product development and brand enhancement to maintain competitiveness. By balancing its brand-heavy portfolio with consumer trends and retail partners, Newell Brands positions itself to capture market share even in fluctuating economic conditions, continuously generating streams of revenue from a comprehensive range of consumer needs.

NWL Intrinsic Value
11.36 USD
Undervaluation 63%
Intrinsic Value
Price $4.24
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