Fortune Brands Innovations, Inc.

BOVESPA:F1BH34 Stock Report

Market Cap: R$50.9b

Fortune Brands Innovations Valuation

Is F1BH34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of F1BH34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: F1BH34 (R$331.84) is trading above our estimate of fair value (R$286.27)

Significantly Below Fair Value: F1BH34 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for F1BH34?

Key metric: As F1BH34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for F1BH34. This is calculated by dividing F1BH34's market cap by their current earnings.
What is F1BH34's PE Ratio?
PE Ratio25.1x
EarningsUS$405.50m
Market CapUS$10.18b

Price to Earnings Ratio vs Peers

How does F1BH34's PE Ratio compare to its peers?

The above table shows the PE ratio for F1BH34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
EMBR3 Embraer
16.5x3.8%R$42.0b
UFPI UFP Industries
19.4x6.2%US$8.4b
36.3x13.9%R$218.8b
WMS Advanced Drainage Systems
20.7x5.8%US$10.4b
F1BH34 Fortune Brands Innovations
25.1x12.9%R$10.2b

Price-To-Earnings vs Peers: F1BH34 is good value based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (30.4x).


Price to Earnings Ratio vs Industry

How does F1BH34's PE Ratio compare vs other companies in the Global Building Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
F1BH34 25.1xIndustry Avg. 18.2xNo. of Companies42PE01224364860+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: F1BH34 is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the Global Building industry average (16.9x).


Price to Earnings Ratio vs Fair Ratio

What is F1BH34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

F1BH34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate F1BH34's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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