Franklin Covey Valuation
| FC Stock | USD 19.49 0.56 2.96% |
At this time, the firm appears to be undervalued. Franklin Covey shows a prevailing Real Value of $22.94 per share. The current price of the firm is $19.49. Our model computes the value of Franklin Covey from reviewing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 208.47 M, and Operating Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Franklin Covey's valuation include:
Price Book 4.1687 | Enterprise Value | Enterprise Value Ebitda 20.3958 | Price Sales 0.8918 | Forward PE 19.305 |
Undervalued
Today
Please note that Franklin Covey's price fluctuation is very steady at this time. Calculation of the real value of Franklin Covey is based on 3 months time horizon. Increasing Franklin Covey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Franklin Covey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Stock. However, Franklin Covey'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 19.49 | Real 22.94 | Target 27.33 | Hype 19.47 |
The real value of Franklin Stock, also known as its intrinsic value, is the underlying worth of Franklin Covey Company, which is reflected in its stock price. It is based on Franklin Covey's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Covey'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 Franklin Covey helps investors to forecast how Franklin 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 Franklin Covey more accurately as focusing exclusively on Franklin Covey's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Franklin Covey's intrinsic value based on its ongoing forecasts of Franklin Covey's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Franklin Covey's closest peers. If more than one evaluation category is relevant for Franklin Covey we suggest using both methods to arrive at a better estimate.
Franklin Covey Cash |
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Franklin Revenue by Product
Franklin Covey Total Value Analysis
Franklin Covey is currently forecasted to have takeover value of 208.47 M with market capitalization of 233.68 M, debt of 7.82 M, and cash on hands of 31.7 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Franklin Covey fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
208.47 M | 233.68 M | 7.82 M | 31.7 M |
Franklin Covey Investor Information
About 18.0% of the company shares are held by company insiders. The book value of Franklin Covey was currently reported as 4.5. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Franklin Covey recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Franklin Covey's financial statements, Franklin Covey may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 29.3 M | 33.3 M |
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Franklin Covey Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Franklin Covey has an asset utilization ratio of 109.94 percent. This indicates that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Franklin Covey is more efficient with each dollar of assets it utilizes for everyday operations.Franklin Covey Profitability Analysis
Based on the key profitability measurements obtained from Franklin Covey's financial statements, Franklin Covey 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 Franklin Covey's ability to earn profits and add value for shareholders.Net Income | First Reported 1990-11-30 | Previous Quarter 4.4 M | Current Value -3.3 M | Quarterly Volatility 7.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.69 |
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For Franklin Covey profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Covey to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Covey utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Covey's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Covey over time as well as its relative position and ranking within its peers.
Franklin Covey Earnings per Share Projection vs Actual
The next projected EPS of Franklin Covey is estimated to be 0.385 with future projections ranging from a low of 0.38 to a high of 0.39. Franklin Covey's most recent 12-month trailing earnings per share (EPS TTM) is at -0.12. Please be aware that the consensus of earnings estimates for Franklin Covey is based on EPS before non-recurring items and includes expenses related to employee stock options.Franklin Covey Earnings Estimation Breakdown
The calculation of Franklin Covey's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Franklin Covey is estimated to be 0.385 with the future projection ranging from a low of 0.38 to a high of 0.39. Please be aware that this consensus of annual earnings estimates for Franklin Covey is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.38 Lowest | Expected EPS | 0.39 Highest |
Franklin Covey Earnings Projection Consensus
Suppose the current estimates of Franklin Covey's value are higher than the current market price of the Franklin Covey stock. In this case, investors may conclude that Franklin Covey is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Franklin Covey's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of May 2026 | Current EPS (TTM) | |
| 3 | 62.78% | 0.0 | 0.385 | -0.12 |
Franklin Covey Ownership Allocation
The market capitalization of Franklin Covey is $233.68 Million. The majority of Franklin Covey outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Franklin Covey to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Franklin Covey. Please pay attention to any change in the institutional holdings of Franklin Covey as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Franklin Covey Profitability Analysis
The company generated the yearly revenue of 267.07 M. Reported Net Income was 3.07 M with gross profit of 199.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Franklin Covey'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 Franklin Covey and how it compares across the competition.
About Franklin Covey Valuation
The stock valuation mechanism determines Franklin Covey's current worth on a weekly basis. Our valuation model uses a comparative analysis of Franklin Covey. We calculate exposure to Franklin Covey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Covey's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 183.2 M | 136 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.69 | 0.51 |
Franklin Covey Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13.1 M | |
| Quarterly Earnings Growth Y O Y | -0.613 | |
| Forward Price Earnings | 19.305 |
Franklin Covey Current Valuation Indicators
Valuation refers to the process of determining the present value of Franklin Covey and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Franklin we look at many different elements of the entity such as Franklin's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Franklin Covey, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Franklin Covey's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Franklin Covey's worth.Complementary Tools for Franklin Stock analysis
When running Franklin Covey's price analysis, check to measure Franklin Covey'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 Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.
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