Fortive Valuation
| F03 Stock | EUR 47.66 0.25 0.53% |
At this time, the firm appears to be fairly valued. Fortive shows a prevailing Real Value of €47.59 per share. The current price of the firm is €47.66. Our model computes the value of Fortive from reviewing the firm fundamentals such as Current Valuation of 17.41 B, profit margin of 0.14 %, and Shares Outstanding of 313.4 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.7491 | Enterprise Value 17.4 B | Enterprise Value Ebitda 17.8083 | Price Sales 3.5725 | Forward PE 19.9203 |
Fairly Valued
Today
Please note that Fortive's price fluctuation is very steady at this time. Calculation of the real value of Fortive is based on 3 months time horizon. Increasing Fortive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortive stock is determined by what a typical buyer is willing to pay for full or partial control of Fortive. Since Fortive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortive Stock. However, Fortive's 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 47.66 | Real 47.59 | Hype 47.34 |
The real value of Fortive Stock, also known as its intrinsic value, is the underlying worth of Fortive Company, which is reflected in its stock price. It is based on Fortive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fortive's 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, or news.
Estimating the potential upside or downside of Fortive helps investors to forecast how Fortive 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 Fortive more accurately as focusing exclusively on Fortive's fundamentals will not take into account other important factors: Fortive Cash |
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Fortive Total Value Analysis
Fortive is currently estimated to have takeover price of 17.41 B with market capitalization of 14.86 B, debt of 376.2 M, and cash on hands of 1.09 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fortive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.41 B | 14.86 B | 376.2 M | 1.09 B |
Fortive Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Fortive was currently reported as 17.38. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Fortive last dividend was issued on the 28th of November 2025. Based on the measurements of operating efficiency obtained from Fortive's historical financial statements, Fortive is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.4 B | 1.8 B |
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| Operating Income | 837.2 M | 1 B |
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Fortive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortive has an asset utilization ratio of 36.62 percent. This implies that the Company is making €0.37 for each dollar of assets. An increasing asset utilization means that Fortive is more efficient with each dollar of assets it utilizes for everyday operations.Fortive Profitability Analysis
Based on the measurements of profitability obtained from Fortive's financial statements, Fortive may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Fortive's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 166.6 M | Current Value 55 M | Quarterly Volatility 213.8 M |
For Fortive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortive over time as well as its relative position and ranking within its peers.
Fortive Earnings per Share Projection vs Actual
By analyzing Fortive's earnings estimates, investors can diagnose different trends across Fortive's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Fortive is based on EPS before non-recurring items and includes expenses related to employee stock options.Fortive Ownership Allocation
Fortive retains a total of 313.4 Million outstanding shares. The majority of Fortive outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fortive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fortive. Please pay attention to any change in the institutional holdings of Fortive as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Fortive Profitability Analysis
The company reported the revenue of 6.23 B. Net Income was 832.9 M with profit before overhead, payroll, taxes, and interest of 2.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortive's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fortive and how it compares across the competition.
About Fortive Valuation
The stock valuation mechanism determines Fortive's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fortive. We calculate exposure to Fortive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 3.6 B |
Fortive Quarterly Retained Earnings |
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Complementary Tools for Fortive Stock analysis
When running Fortive's price analysis, check to measure Fortive's 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 Fortive is operating at the current time. Most of Fortive's value examination focuses on studying past and present price action to predict the probability of Fortive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive's price. Additionally, you may evaluate how the addition of Fortive to your portfolios can decrease your overall portfolio volatility.
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