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Spectrum Brands Holdings, Inc.
SPBConsumer DefensiveNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.81B | 3.6% | $101.12M | $165.73M | N/A |
| 2027 | $2.88B | 3.6% | $103.75M | $170.04M | $154.58M |
| 2028 | $2.96B | 3.6% | $106.45M | $174.46M | $144.18M |
| 2029 | $3.03B | 3.6% | $109.22M | $179.00M | $134.48M |
| 2030 | $3.11B | 3.6% | $112.06M | $183.65M | $125.44M |
| 2031 | $3.19B | 3.6% | $114.97M | $188.43M | $117.00M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.86 | 2025-09-30 |
| EPS growth | -5.8% | Forecast years: 5 |
| Future EPS | $2.863 | EPS × (1 + G)^5 |
| Base P/E | 13.5 | P/E |
| Future price | $38.652 | Future EPS × P/E |
| Fair value today | $24.00 | PV @ 10.0% |
| 30% safety price | $16.80 | Margin of safety |
| 50% safety price | $12.00 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $109.96 | $126.50 | $149.06 |
| 10.0% | $93.157 | $105.35 | $121.30 |
| 11.0% | $79.893 | $89.178 | $100.94 |