Franklin Covey Valuation
| FC Stock | USD 36.03 0.74 2.10% |
At this time, the firm appears to be undervalued. Franklin Covey shows a prevailing Real Value of $45.48 per share. The current price of the firm is $36.03. Our model computes the value of Franklin Covey from reviewing the firm fundamentals such as Operating Margin of 0.21 %, current valuation of 422.64 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Franklin Covey's valuation include:
Price Book 5.5966 | Enterprise Value 422.6 M | Enterprise Value Ebitda 9.8111 | Price Sales 1.6538 | Forward PE 29.4118 |
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 36.03 | Real 45.48 | Target 72.0 | Hype 35.99 | Naive 33.4 |
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 Valuation Trend
Comparing Franklin Covey's enterprise value against its market capitalization is a good way to estimate the value of Franklin Covey uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Franklin Revenue by Product
Franklin Covey Total Value Analysis
Franklin Covey is currently forecasted to have takeover value of 422.64 M with market capitalization of 475.03 M, debt of 6.03 M, and cash on hands of 38.23 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 |
422.64 M | 475.03 M | 6.03 M | 38.23 M |
Franklin Covey Investor Information
About 15.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Franklin Covey had not issued any dividends in recent years. Based on the key measurements obtained from Franklin Covey's financial statements, Franklin Covey is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 63.3 M | 60.3 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 82.74 percent. This indicates that the Company is making $0.83 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 Ownership Allocation
The market capitalization of Franklin Covey is $475.03 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 197.61 M. Reported Net Income was 23.4 M with gross profit of 213.49 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 | 162.4 M | 133.9 M | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.82 | 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 | 13.5 M | |
| Quarterly Earnings Growth Y O Y | 0.837 | |
| Forward Price Earnings | 29.4118 |
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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