Fortune Brands Innovations Valuation

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

FBIN * (MX$1575) is trading above our estimate of [[fair value]] (MX$1547.49)

Is FBIN * 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 FBIN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FBIN * (MX$1575) is trading above our estimate of fair value (MX$1547.49)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FBIN *. This is calculated by dividing FBIN *'s market cap by their current earnings.
What is FBIN *'s PE Ratio?
PE Ratio	22.4x
Earnings	US$448.10m
Market Cap	US$9.50b

FBIN * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.6x
Enterprise Value/EBITDA	12.4x
PEG Ratio	1.9x

Price to Earnings Ratio vs Peers

How does FBIN *'s PE Ratio compare to its peers?

The above table shows the PE ratio for FBIN * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	40x
LAMOSA * Grupo Lamosa. de	69.8x	38.6%	Mex$40.5b
CERAMIC B Internacional de Cerámica. de	50.1x	n/a	Mex$13.5b
ELEMAT * Elementia Materiales S. A. B. de C. V	16x	n/a	Mex$11.5b
AGUA * Grupo Rotoplas. de	24.1x	16.7%	Mex$8.9b
FBIN * Fortune Brands Innovations	21.2x	11.5%	Mex$9.5b

Price-To-Earnings vs Peers: FBIN * is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (48.6x).

Price to Earnings Ratio vs Industry

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

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: FBIN * is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the Global Building industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is FBIN *'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.

FBIN * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FBIN *'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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