Newell Enterprise Value Trend from 2010 to 2022

NWL
 Stock
  

USD 21.42  0.32  1.52%   

Newell Brands Enterprise Value yearly trend continues to be relatively stable with very little volatility. Enterprise Value may rise above about 17.6 B this year. During the period from 2010 to 2022, Newell Brands Enterprise Value yarly data series regression line had median of 14,553,248,000 and range of  26,765,835,000. Newell Brands Operating Income is relatively stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 1.02 Billion.
  
Check Newell Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newell main balance sheet or income statement drivers, such as Direct Expenses of 6.1 B, Consolidated Income of 103.5 M or Cost of Revenue of 6.7 B, as well as many exotic indicators such as Interest Coverage of 5.69, Long Term Debt to Equity of 1.08 or Calculated Tax Rate of 21.66. Newell financial statements analysis is a perfect complement when working with Newell Brands Valuation or Volatility modules. It can also supplement Newell Brands' financial leverage analysis and stock options assessment as well as various Newell Brands Technical models . Additionally, see the analysis of Newell Brands Correlation against competitors.

Newell Enterprise Value Breakdown

Showing smoothed Enterprise Value of Newell Brands with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Newell Brands theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Newell Brands debt, but would also pocket its cash. Enterprise Value is more accurate representation of Newell Brands value than its market capitalization because it takes into account all of Newell Brands existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.Newell Brands' Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Newell Brands' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 13.91 B10 Years Trend
Increasing
Slightly volatile
   Enterprise Value   
Share
       Timeline  

Newell Enterprise Value Regression Statistics

Arithmetic Mean 15,382,942,465
Geometric Mean 13,953,070,343
Coefficient Of Variation 48.39
Mean Deviation 5,180,183,649
Median 14,553,248,000
Standard Deviation 7,443,463,366
Range 26,765,835,000
R-Value 0.48
R-Squared 0.23
Significance 0.10
Slope 908,604,396

Newell Enterprise Value History

20116.9 B
20128.3 B
201310.8 B
201412.4 B
201514.2 B
201633.6 B
201725.8 B
201816.8 B
201914.6 B
202116.7 B
202217.6 B

Other Fundumenentals of Newell Brands

About Newell Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Newell Brands income statement, its balance sheet, and the statement of cash flows. Newell Brands investors use historical funamental indicators, such as Newell Brands's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Newell Brands investors may use each financial statement separately, they are all related. The changes in Newell Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Newell Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Newell Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Newell Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT(20.70) (21.24) 
Enterprise Value over EBITDA(72.05) (73.94) 
Enterprise Value16.7 B17.6 B
Tangible Asset Value8.1 B7.7 B
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. Newell Brands operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people.

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Additionally, see the analysis of Newell Brands Correlation against competitors. Note that the Newell Brands information on this page should be used as a complementary analysis to other Newell Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Newell Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.065
Market Capitalization
8.7 B
Quarterly Revenue Growth YOY
-0.065
Return On Assets
0.0466
Return On Equity
0.18
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Newell Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.