Spectrum Brands Holdings, Inc. (SPB)
Miscellaneous Electrical Machinery, Equipment & Supplies · Technology · $4.5B
Intrinsic Value (Consensus)
$52.41
Current Price
$84.00
Margin of Safety
-37.6%
37.6% Above Intrinsic Value
Value: $52
Price: $84
Valuation Model Estimates
Current Price: $84.00
DCF (Discounted Cash Flow)
$39.25
Graham Number
$55.73
Earnings Power Value
$37.48
Relative Value (P/E)
$77.20
Dividend Discount Model
$11.33
Consensus Value
$52.41
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
50
Profitability
15/25
Strength
24/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $3.86
- EPS (Forward)
- $3.94
- Book Value
- $35.76
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 5.2%
- Debt/Equity
- 26%
- Revenue Growth
- -5.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance