Fortune Brands Home Stock Current Valuation
| 0IRN Stock | 74.29 0.84 1.12% |
Valuation analysis of Fortune Brands Home helps investors to measure Fortune Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Fortune Brands' Change In Cash is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 1 B in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 410.2 M in 2025. Fundamental drivers impacting Fortune Brands' valuation include:
Enterprise Value 11.8 B | Price Sales 2.2169 | Trailing PE 0.1329 |
Overvalued
Today
Please note that Fortune Brands' price fluctuation is very steady at this time. Calculation of the real value of Fortune Brands Home is based on 3 months time horizon. Increasing Fortune Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortune stock is determined by what a typical buyer is willing to pay for full or partial control of Fortune Brands Home. Since Fortune Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortune Stock. However, Fortune Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 74.29 | Real 64.4 | Hype 74.49 |
The intrinsic value of Fortune Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fortune Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fortune Brands Home helps investors to forecast how Fortune stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fortune Brands more accurately as focusing exclusively on Fortune Brands' fundamentals will not take into account other important factors: Fortune Brands Home Company Current Valuation Analysis
Fortune Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fortune Brands Current Valuation | 11.79 B |
Most of Fortune Brands' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortune Brands Home is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fortune Brands Home has a Current Valuation of 11.79 B. This is 61.89% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 29.08% higher than that of the company.
Fortune Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortune Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortune Brands could also be used in its relative valuation, which is a method of valuing Fortune Brands by comparing valuation metrics of similar companies.Fortune Brands is currently under evaluation in current valuation category among its peers.
Fortune Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0726 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 11.79 B | ||||
| Shares Outstanding | 141.4 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 93.74 % | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 4.67 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 972.7 M | ||||
| Net Income | 404.5 M | ||||
| Total Debt | 2.31 B | ||||
| Book Value Per Share | 19.29 X | ||||
| Cash Flow From Operations | 566.3 M | ||||
| Earnings Per Share | 5.62 X | ||||
| Number Of Employees | 11.7 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 1.03 T | ||||
| Total Asset | 7.94 B | ||||
| Retained Earnings | 2.32 B | ||||
| Net Asset | 7.94 B | ||||
| Last Dividend Paid | 0.95 |
About Fortune Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortune Brands Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortune Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortune Brands Home based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Fortune Brands' price analysis, check to measure Fortune Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortune Brands is operating at the current time. Most of Fortune Brands' value examination focuses on studying past and present price action to predict the probability of Fortune Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Brands' price. Additionally, you may evaluate how the addition of Fortune Brands to your portfolios can decrease your overall portfolio volatility.