Newell Brands Inc (NASDAQ:NWL)

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Price: 10.02 USD 1.11%

Market Cap: 4.2B USD

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Section:

Relative Value

The Relative Value of one NWL stock under the Base Case scenario is 20.34 USD. Compared to the current market price of 10.02 USD, Newell Brands Inc is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

NWL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.5

P/S

vs History	69
vs Industry	79

Median 5Y

0.6

Industry

Forward

0.5

More Details

Negative

P/E

vs History
vs Industry	30

Median 5Y

-5.7

Industry

16.8

Forward

More Details

P/OCF

vs History	44
vs Industry	63

Median 5Y

5.7

Industry

11.9

More Details

27.1

P/FCFE

vs History	11
vs Industry	29

Median 5Y

11.9

Industry

17.6

More Details

1.5

P/B

vs History	71
vs Industry	63

Median 5Y

1.6

Industry

1.6

More Details

EV/S

vs History	76
vs Industry	55

Median 5Y

1.1

Industry

1.2

Forward

More Details

EV/GP

vs History	92
vs Industry	55

Median 5Y

3.7

Industry

3.8

More Details

EV/EBITDA

vs History	77
vs Industry	42

Median 5Y

9.4

Industry

10.3

Forward

8.4

More Details

14.8

EV/EBIT

vs History	47
vs Industry	30

Median 5Y

13.9

Industry

12.9

Forward

12.3

More Details

EV/OCF

vs History	25
vs Industry	46

Median 5Y

9.5

Industry

12.1

More Details

21.6

EV/FCFF

vs History	19
vs Industry	38

Median 5Y

12.9

Industry

15.3

More Details

0.8

EV/IC

vs History	77
vs Industry	66

Median 5Y

0.8

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Newell Brands Inc NASDAQ:NWL	4.2B USD	0.5	-16.8	9	14.8
IN	C	Cello World Ltd NSE:CELLO	164.6B INR	8.1	48.7	32.5	36.9
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	11.6B CNY	4.6	16.9	14.3	14.3
FI	F	Fiskars Oyj Abp OMXH:FSKRS	1.2B EUR	1	63.8	9.9	20.5
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	7.1B CNY	4.3	25.3	21.3	21.3
CN		Aishida Co Ltd SZSE:002403	5.9B CNY	2.1	-25.6	-47.9	-47.9
CN		Chahua Modern Housewares Co Ltd SSE:603615	5.5B CNY	9.5	-412.8	-150.9	-150.9
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	4.8B CNY	20.6	-41.9	-58.3	-58.3
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	4.4B CNY	2.9	20.8	15.6	15.6
IN		Borosil Ltd NSE:BOROLTD	50.1B INR	4.9	71.6	34.5	65.4
CN		ZheJiang Haers Vacuum Containers Co Ltd SZSE:002615	3.8B CNY	1.2	11.8	13	13

				Revenue Growth	P/S to Growth
US		Newell Brands Inc NASDAQ:NWL	Average P/S: 5.4 0.5	-4%	N/A
IN	C	Cello World Ltd NSE:CELLO	8.1	51%	0.2
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	4.6	121%	0
FI	F	Fiskars Oyj Abp OMXH:FSKRS	1	15%	0.1
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	4.3	44%	0.1
CN		Aishida Co Ltd SZSE:002403	2.1	N/A	N/A
CN		Chahua Modern Housewares Co Ltd SSE:603615	9.5	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	20.6	N/A	N/A
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	2.9	N/A	N/A
IN		Borosil Ltd NSE:BOROLTD	4.9	55%	0.1
CN		ZheJiang Haers Vacuum Containers Co Ltd SZSE:002615	1.2	88%	0

				Earnings Growth	P/E to Growth
US		Newell Brands Inc NASDAQ:NWL	Average P/E: 37 Negative Multiple: -16.8	N/A	N/A
IN	C	Cello World Ltd NSE:CELLO	48.7	75%	0.7
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	16.9	121%	0.1
FI	F	Fiskars Oyj Abp OMXH:FSKRS	63.8	57%	1.1
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	25.3	53%	0.5
CN		Aishida Co Ltd SZSE:002403	Negative Multiple: -25.6	N/A	N/A
CN		Chahua Modern Housewares Co Ltd SSE:603615	Negative Multiple: -412.8	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	Negative Multiple: -41.9	N/A	N/A
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	20.8	N/A	N/A
IN		Borosil Ltd NSE:BOROLTD	71.6	95%	0.8
CN		ZheJiang Haers Vacuum Containers Co Ltd SZSE:002615	11.8	80%	0.1

				EBITDA Growth	EV/EBITDA to Growth
US		Newell Brands Inc NASDAQ:NWL	Average EV/EBITDA: 18.7 9	40%	0.2
IN	C	Cello World Ltd NSE:CELLO	32.5	75%	0.4
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	14.3	136%	0.1
FI	F	Fiskars Oyj Abp OMXH:FSKRS	9.9	73%	0.1
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	21.3	28%	0.8
CN		Aishida Co Ltd SZSE:002403	Negative Multiple: -47.9	N/A	N/A
CN		Chahua Modern Housewares Co Ltd SSE:603615	Negative Multiple: -150.9	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	Negative Multiple: -58.3	N/A	N/A
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	15.6	N/A	N/A
IN		Borosil Ltd NSE:BOROLTD	34.5	96%	0.4
CN		ZheJiang Haers Vacuum Containers Co Ltd SZSE:002615	13	154%	0.1

				EBIT Growth	EV/EBIT to Growth
US		Newell Brands Inc NASDAQ:NWL	Average EV/EBIT: 25.2 14.8	77%	0.2
IN	C	Cello World Ltd NSE:CELLO	36.9	63%	0.6
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	14.3	124%	0.1
FI	F	Fiskars Oyj Abp OMXH:FSKRS	20.5	114%	0.2
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	21.3	26%	0.8
CN		Aishida Co Ltd SZSE:002403	Negative Multiple: -47.9	N/A	N/A
CN		Chahua Modern Housewares Co Ltd SSE:603615	Negative Multiple: -150.9	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	Negative Multiple: -58.3	N/A	N/A
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	15.6	N/A	N/A
IN		Borosil Ltd NSE:BOROLTD	65.4	95%	0.7
CN		ZheJiang Haers Vacuum Containers Co Ltd SZSE:002615	13	N/A	N/A

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US	Coca-Cola Co NYSE:KO	Beverages
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Newell Brands Inc
NASDAQ:NWL

Relative Value

Valuation Multiples

Multiples Across Competitors

NWL Competitors Multiples
Newell Brands Inc Competitors

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Company

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52 Week Range	5.73 11.63
Price Target

Newell Brands Inc NASDAQ:NWL

Relative Value

Valuation Multiples

Multiples Across Competitors

NWL Competitors Multiples Newell Brands Inc Competitors

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Newell Brands Inc
NASDAQ:NWL

NWL Competitors Multiples
Newell Brands Inc Competitors