FTI Consulting Valuation
| FCN Stock | USD 162.24 0.38 0.23% |
At this time, the firm appears to be undervalued. FTI Consulting shows a prevailing Real Value of $171.84 per share. The current price of the firm is $162.24. Our model computes the value of FTI Consulting from evaluating the firm fundamentals such as current valuation of 5.61 B, and Profit Margin of 0.07 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FTI Consulting's valuation include:
Price Book 2.8697 | Enterprise Value | Enterprise Value Ebitda 13.7581 | Price Sales 1.4215 | Trailing PE 20.8267 |
Undervalued
Today
Please note that FTI Consulting's price fluctuation is very steady at this time. Calculation of the real value of FTI Consulting is based on 3 months time horizon. Increasing FTI Consulting's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FTI Consulting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTI Stock. However, FTI Consulting'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 162.24 | Real 171.84 | Target 177.5 | Hype 162.21 | Naive 154.18 |
The intrinsic value of FTI Consulting'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, news, and other external factors that may influence FTI Consulting's 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 FTI Consulting helps investors to forecast how FTI 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 FTI Consulting more accurately as focusing exclusively on FTI Consulting'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 FTI Consulting's intrinsic value based on its ongoing forecasts of FTI Consulting's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FTI Consulting's closest peers.
FTI Consulting Cash |
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FTI Revenue by Product
FTI Consulting Total Value Analysis
FTI Consulting is currently forecasted to have company total value of 5.61 B with market capitalization of 5.25 B, debt of 242.15 M, and cash on hands of 660.49 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FTI Consulting fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.61 B | 5.25 B | 242.15 M | 660.49 M |
FTI Consulting Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of FTI Consulting was currently reported as 56.93. The company has Price/Earnings To Growth (PEG) ratio of 1.61. FTI Consulting recorded earning per share (EPS) of 7.79. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 5th of June 2003. FTI Consulting 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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| Operating Profit Margin | 0.14 | 0.11 |
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| Total Cash From Operating Activities | 477.1 M | 454.4 M |
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| Operating Income | 419.4 M | 399.5 M |
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FTI Consulting Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FTI Consulting has an asset utilization ratio of 102.83 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that FTI Consulting is more efficient with each dollar of assets it utilizes for everyday operations.FTI Consulting Profitability Analysis
Considering the key profitability indicators obtained from FTI Consulting's historical financial statements, FTI Consulting's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess FTI Consulting's ability to earn profits and add value for shareholders.Net Income | First Reported 1995-03-31 | Previous Quarter 71.7 M | Current Value 82.8 M | Quarterly Volatility 26.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.46 | 0.37 |
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| Operating Profit Margin | 0.14 | 0.11 |
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| Pretax Profit Margin | 0.12 | 0.11 |
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For FTI Consulting profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FTI Consulting to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FTI Consulting utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FTI Consulting's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FTI Consulting over time as well as its relative position and ranking within its peers.
FTI Consulting Earnings per Share Projection vs Actual
The next projected EPS of FTI Consulting is estimated to be 2.37 with future projections ranging from a low of 2.275 to a high of 2.5125. FTI Consulting's most recent 12-month trailing earnings per share (EPS TTM) is at 7.79. Please be aware that the consensus of earnings estimates for FTI Consulting is based on EPS before non-recurring items and includes expenses related to employee stock options.FTI Consulting Earnings Estimation Breakdown
The calculation of FTI Consulting'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 FTI Consulting is estimated to be 2.37 with the future projection ranging from a low of 2.275 to a high of 2.5125. Please be aware that this consensus of annual earnings estimates for FTI Consulting is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.27 Lowest | Expected EPS | 2.51 Highest |
FTI Consulting Earnings Projection Consensus
Suppose the current estimates of FTI Consulting's value are higher than the current market price of the FTI Consulting stock. In this case, investors may conclude that FTI Consulting 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 FTI Consulting'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 December 2026 | Current EPS (TTM) | |
| 3 | 80.78% | 0.0 | 2.37 | 7.79 |
FTI Consulting Ownership Allocation
The majority of FTI Consulting outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FTI Consulting to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in FTI Consulting. Please pay attention to any change in the institutional holdings of FTI Consulting as this could imply that something significant has changed or is about to change at the company. Please note that on October 22, 2025, Representative Lisa McClain of US Congress acquired under $15k worth of FTI Consulting's common stock.FTI Consulting Profitability Analysis
The company reported the last year's revenue of 3.7 B. Total Income to common stockholders was 280.09 M with profit before taxes, overhead, and interest of 1.18 B.About FTI Consulting Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FTI Consulting. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FTI Consulting based exclusively on its fundamental and basic technical indicators. By analyzing FTI Consulting's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FTI Consulting's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FTI Consulting. We calculate exposure to FTI Consulting's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FTI Consulting's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.4 B | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.11 | 0.14 | |
| Net Profit Margin | 0.09 | 0.08 | |
| Gross Profit Margin | 0.37 | 0.46 |
FTI Consulting Quarterly Retained Earnings |
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FTI Consulting 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 | 35.8 M | |
| Quarterly Earnings Growth Y O Y | 0.405 |
FTI Consulting Current Valuation Indicators
FTI Consulting's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FTI Consulting's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FTI Consulting, 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 FTI Consulting'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 FTI Consulting's worth.When determining whether FTI Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTI Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fti Consulting Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fti Consulting Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTI Consulting. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Research & Consulting Services sector continue expanding? Could FTI diversify its offerings? Factors like these will boost the valuation of FTI Consulting. Market participants price FTI higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FTI Consulting data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.405 | Earnings Share 7.79 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
Understanding FTI Consulting requires distinguishing between market price and book value, where the latter reflects FTI's accounting equity. The concept of intrinsic value - what FTI Consulting's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FTI Consulting's price substantially above or below its fundamental value.
Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FTI Consulting's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.