Formula Systems 1985 Stock Current Valuation
| FORTY Stock | USD 92.31 3.96 4.48% |
Valuation analysis of Formula Systems 1985 helps investors to measure Formula Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 1.2 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 3.03 in 2025. Fundamental drivers impacting Formula Systems' valuation include:
Overvalued
Today
Please note that Formula Systems' price fluctuation is very steady at this time. Calculation of the real value of Formula Systems 1985 is based on 3 months time horizon. Increasing Formula Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Formula Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formula Stock. However, Formula Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 92.31 | Real 75.75 | Hype 92.31 | Naive 96.09 |
The intrinsic value of Formula Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Formula Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Formula Systems 1985 helps investors to forecast how Formula stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Formula Systems more accurately as focusing exclusively on Formula Systems' fundamentals will not take into account other important factors: Formula Systems 1985 Company Current Valuation Analysis
Formula Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Formula Systems Current Valuation | 1.57 B |
Most of Formula Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Formula Systems 1985 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Formula Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Formula Systems is extremely important. It helps to project a fair market value of Formula Stock properly, considering its historical fundamentals such as Current Valuation. Since Formula Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Formula Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Formula Systems' interrelated accounts and indicators.
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Formula Current Valuation Historical Pattern
Today, most investors in Formula Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Formula Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Formula Systems current valuation as a starting point in their analysis.
Formula Systems Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Formula Systems 1985 has a Current Valuation of 1.57 B. This is 91.87% lower than that of the IT Services sector and 90.38% lower than that of the Information Technology industry. The current valuation for all United States stocks is 90.55% higher than that of the company.
Formula Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Formula Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Formula Systems could also be used in its relative valuation, which is a method of valuing Formula Systems by comparing valuation metrics of similar companies.Formula Systems is currently under evaluation in current valuation category among its peers.
Formula Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Formula Systems from analyzing Formula Systems' financial statements. These drivers represent accounts that assess Formula Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Formula Systems' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.3B | 1.9B | 1.1B | 1.1B | 957.6M | 1.0B |
Formula Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Formula Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Formula Systems' managers, analysts, and investors.Environmental | Governance | Social |
Formula Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0567 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 15.33 M | ||||
| Shares Owned By Institutions | 12.67 % | ||||
| Number Of Shares Shorted | 3.04 K | ||||
| Price To Earning | 27.39 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 622.47 M | ||||
| EBITDA | 371.23 M | ||||
| Net Income | 165.73 M | ||||
| Cash And Equivalents | 451.47 M | ||||
| Cash Per Share | 29.52 X | ||||
| Total Debt | 669.99 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 42.08 X | ||||
| Cash Flow From Operations | 294.97 M | ||||
| Short Ratio | 3.91 X | ||||
| Earnings Per Share | 4.32 X | ||||
| Number Of Employees | 21.9 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 2.81 B | ||||
| Retained Earnings | 475.22 M | ||||
| Working Capital | 390.19 M | ||||
| Current Asset | 357.48 M | ||||
| Current Liabilities | 211.81 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.41 % | ||||
| Net Asset | 2.81 B | ||||
| Last Dividend Paid | 1.27 |
About Formula Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Formula Systems 1985's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formula Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formula Systems 1985 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Formula Systems' price analysis, check to measure Formula Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.