Company Valuation: Masco Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,140 10,525 15,030 15,657 13,180 14,393 - -
Change - -38.59% 42.8% 4.17% -15.82% 9.2% - -
Enterprise Value (EV) 1 19,173 13,224 17,344 17,971 15,480 17,025 17,048 16,896
Change - -31.03% 31.15% 3.61% -13.86% 9.98% 0.14% -0.89%
P/E 43.3x 12.9x 16.7x 19.3x 16.4x 16.3x 15.7x 14.3x
PBR 315x -41.3x 154x -300x 175x -35.2x -38.9x -46.8x
PEG - 0x 1.6x -2.98x 6.17x 1x 4.22x 1.4x
Capitalization / Revenue 2.05x 1.21x 1.89x 2x 1.74x 1.88x 1.83x 1.77x
EV / Revenue 2.29x 1.52x 2.18x 2.3x 2.05x 2.22x 2.17x 2.08x
EV / EBITDA 12x 8.85x 11.7x 11.8x 10.9x 11.1x 11.2x 10.5x
EV / EBIT 13.2x 9.76x 13x 13.1x 12.2x 12.3x 12.5x 11.7x
EV / FCF 23.9x 21.5x 14.8x 19.8x 17.9x 20.1x 19.8x 17.6x
FCF Yield 4.18% 4.66% 6.75% 5.05% 5.59% 4.98% 5.06% 5.69%
Dividend per Share 2 0.89 1.12 1.14 1.16 1.24 1.278 1.34 1.388
Rate of return 1.27% 2.4% 1.7% 1.6% 1.95% 1.74% 1.83% 1.89%
EPS 2 1.62 3.63 4.02 3.76 3.86 4.493 4.66 5.128
Distribution rate 54.9% 30.9% 28.4% 30.9% 32.1% 28.5% 28.8% 27.1%
Net sales 1 8,375 8,680 7,967 7,828 7,562 7,660 7,866 8,134
EBITDA 1 1,604 1,494 1,485 1,522 1,420 1,532 1,528 1,607
EBIT 1 1,454 1,355 1,336 1,372 1,272 1,382 1,368 1,439
Net income 1 410 844 908 822 810 890.6 887.7 957.5
Net Debt 1 2,033 2,699 2,314 2,314 2,300 2,631 2,655 2,503
Reference price 2 70.22 46.67 66.98 72.57 63.46 73.29 73.29 73.29
Nbr of stocks (in thousands) 244,087 225,529 224,400 215,749 207,696 196,387 - -
Announcement Date 2/8/22 A 2/9/23 A 2/8/24 A 2/11/25 A 2/10/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.75x1.04x6.77x2.91% 46.38B
22.7x2.86x13.94x1.94% 41.57B
19.59x3.22x13.23x1.25% 14.57B
16.31x2.22x11.11x1.74% 14.39B
-25.02x1.52x17.12x3.71% 14.28B
28.94x4.41x16.05x0.91% 8.13B
14.46x0.74x4.74x3.62% 7.75B
20.5x3.09x12.69x0.63% 7.74B
263.2x0.83x10.9x-.--% 7.55B
Average 41.60x 2.22x 11.84x 1.86% 18.04B
Weighted average by Cap. 26.11x 2.09x 11.32x 2.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield