Newell Brands Inc
NASDAQ:NWL

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Newell Brands Inc
NASDAQ:NWL
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Price: 4.42 USD 8.33%
Market Cap: $1.9B

P/FCFE

-6.7
Current
7%
Cheaper
vs 3-y average of -7.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-6.7
=
Market Cap
$1.9B
/
Free Cash Flow to Equity
$-275.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-6.7
=
Market Cap
$1.9B
/
Free Cash Flow to Equity
$-275.2m

Valuation Scenarios

Newell Brands Inc is trading above its industry average

If P/FCFE returns to its Industry Average (20.1), the stock would be worth $-13.32 (401% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-427%
Maximum Upside
No Upside Scenarios
Average Downside
414%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -6.7 $4.42
0%
Industry Average 20.1 $-13.32
-401%
Country Average 21.9 $-14.46
-427%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-6.7
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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 61%
Intrinsic Value
Price $4.42
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