Fortive Valuation
| F03 Stock | EUR 76.72 0.48 0.62% |
At this time, the firm appears to be undervalued. Fortive shows a prevailing Real Value of €86.53 per share. The current price of the firm is €76.72. Our model computes the value of Fortive from reviewing the firm fundamentals such as Profit Margin of 0.13 %, shares outstanding of 352.9 M, and Current Valuation of 25.15 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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 76.72 | Real 86.53 | Hype 76.72 | Naive 75.42 |
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 Total Value Analysis
Fortive is currently estimated to have takeover price of 25.15 B with market capitalization of 22.89 B, debt of 2.25 B, 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 |
25.15 B | 22.89 B | 2.25 B | 1.09 B |
Fortive Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Fortive was currently reported as 27.44. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Fortive last dividend was issued on the 23rd of February 2023. Based on the measurements of operating efficiency obtained from Fortive's historical financial statements, Fortive is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.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 36.66 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 Ownership Allocation
Fortive holds a total of 352.9 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fortive Profitability Analysis
The company reported the revenue of 5.83 B. Net Income was 755.2 M with profit before overhead, payroll, taxes, and interest of 3.36 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.Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington. FORTIVE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.
8 Steps to conduct Fortive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortive's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fortive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortive's revenue streams: Identify Fortive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortive's growth potential: Evaluate Fortive's management, business model, and growth potential.
- Determine Fortive's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fortive's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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