FMP
Nov 21, 2022 9:15 PM - Davit Kirakosyan(Last modified: Dec 19, 2023 5:49 PM)
Spectrum Brands (NYSE:SPB) reported its Q4 results on Friday, with EPS of $0.48 coming in worse than the Street estimate of $0.59. Revenue was $749.5 million, compared to the Street estimate of $787.73 million.
According to the analysts at Deutsche Bank, the company’s fundamentals are challenged. Furthermore, the prospects of the company winning its dispute with the DOJ over the HHI transaction appear to Deutsche Bank questionable.
The analysts think the company’s stock discounts those realities, and believe management’s below-consensus 2023 guidance embeds reasonable downside protections. The analysts cut the fiscal 2023 EBITDA forecast to $311 million, and their price target to $63 from $68.
Oct 31, 2023 8:03 AM - Parth Sanghvi
Free cash flow to the firm (FCFF) and free cash flow to equity (FCFE) are two of the most important metrics used in financial modeling. Both metrics measure the amount of cash that is available to a company's shareholders and creditors, but there is a key difference between the two. FCFF measures...
Nov 25, 2023 6:39 AM - Parth Sanghvi
Choosing the Right Valuation Method: DCF vs. Comparable Companies Analysis Introduction: Valuation methods play a pivotal role in determining the fair value of a company, aiding investors in making informed investment decisions. Two commonly used methods, DCF Valuation and Comparable Companies A...
Dec 23, 2023 2:19 AM - Parth Sanghvi
Introduction: Discounted Cash Flow (DCF) analysis stands as a cornerstone in valuing investments, yet its efficacy is contingent upon various assumptions and methodologies. While a powerful tool, DCF analysis comes with inherent limitations and challenges that investors must acknowledge to make i...