Fortune Brands Home Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Fortune Brands Home prevailing Real Value cannot be determined due to lack of data. The current price of Fortune Brands Home is $0.0. Our model computes the value of Fortune Brands Home from reviewing the firm fundamentals such as Current Valuation of 11.11 B, shares outstanding of 128.02 M, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fortune Brands' price fluctuation is out of control 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 0.0 | Real 0.0 | Hype 0.0 | Naive 24.24 |
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 Total Value Analysis
Fortune Brands Home is currently forecasted to have valuation of 11.11 B with market capitalization of 7.92 B, debt of 2.31 B, and cash on hands of 345.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fortune Brands fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
11.11 B | 7.92 B | 2.31 B | 345.3 M |
Fortune Brands Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of Fortune Brands was currently reported as 23.63. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Fortune Brands Home recorded earning per share (EPS) of 5.65. The entity last dividend was issued on the 23rd of February 2023. Based on the key indicators related to Fortune Brands' liquidity, profitability, solvency, and operating efficiency, Fortune Brands Home is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fortune Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortune Brands has an asset utilization ratio of 96.47 percent. This implies that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Fortune Brands Home is more efficient with each dollar of assets it utilizes for everyday operations.Fortune Brands Ownership Allocation
Fortune Brands holds a total of 128.02 Million outstanding shares. The majority of Fortune Brands Home outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fortune Brands Home to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fortune Brands. Please pay attention to any change in the institutional holdings of Fortune Brands Home as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fortune Brands Profitability Analysis
The company reported the previous year's revenue of 7.66 B. Net Income was 772.4 M with profit before overhead, payroll, taxes, and interest of 2.75 B.Fortune Brands Past Distributions to stockholders
About Fortune Brands Valuation
The delisted stock valuation mechanism determines Fortune Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fortune Brands Home based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fortune Brands. We calculate exposure to Fortune Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortune Brands's related companies.Fortune Brands Home Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. The company was incorporated in 1988 and is headquartered in Deerfield, Illinois. Fortune Brands operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.
A single share of Fortune Brands represents a small ownership stake in the entity. As a stockholder of Fortune, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fortune Brands Dividends Analysis For Valuation
Please note that Fortune Brands has scaled down on payment of dividends at this time.
There are various types of dividends Fortune Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fortune shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fortune Brands Home directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fortune pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fortune Brands by the value of the dividends paid out.
Fortune Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fortune Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 138.7 M | |
Quarterly Earnings Growth Y O Y | 0.083 | |
Forward Price Earnings | 10.582 | |
Retained Earnings | 2.8 B | |
Retained Earnings Total Equity | 2.8 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Fortune Stock
If you are still planning to invest in Fortune Brands Home check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fortune Brands' history and understand the potential risks before investing.
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