FTI Consulting Valuation
| FCN Stock | USD 200.81 2.63 1.33% |
At this time, the firm appears to be fairly valued. FTI Consulting shows a prevailing Real Value of $202.55 per share. The current price of the firm is $200.81. Our model computes the value of FTI Consulting from evaluating the firm fundamentals such as profit margin of 0.08 %, and Current Valuation of 6.9 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FTI Consulting's valuation include:
Price Book 3.1506 | Enterprise Value 6.9 B | Enterprise Value Ebitda 15.3297 | Price Sales 1.9183 | Trailing PE 22.7271 |
Fairly Valued
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 200.81 | Real 202.55 | Target 199.5 | Hype 198.22 | Naive 201.33 |
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 Valuation Trend
Knowing FTI Consulting's actual value is paramount for traders when making sound investment determinations. Using both FTI Consulting's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
FTI Consulting Total Value Analysis
FTI Consulting is currently forecasted to have company total value of 6.9 B with market capitalization of 7.12 B, debt of 257.64 M, and cash on hands of 491.69 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 |
6.9 B | 7.12 B | 257.64 M | 491.69 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 63.75. The company has Price/Earnings To Growth (PEG) ratio of 1.61. FTI Consulting recorded earning per share (EPS) of 8.72. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 5th of June 2003. Based on the key indicators obtained from FTI Consulting's historical financial statements, FTI Consulting 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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| Operating Profit Margin | 0.15 | 0.1082 |
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| Total Cash From Operating Activities | 146.7 M | 224.5 M |
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| Operating Income | 396.4 M | 377.6 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 104.91 percent. This suggests that the Company is making $1.05 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 Ownership Allocation
FTI Consulting holds a total of 35.94 Million outstanding shares. 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 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.FTI Consulting Profitability Analysis
The company reported the last year's revenue of 3.49 B. Total Income to common stockholders was 274.89 M with profit before taxes, overhead, and interest of 962.93 M.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 | 1.1 B | 1.2 B | |
| Pretax Profit Margin | 0.10 | 0.12 | |
| Operating Profit Margin | 0.11 | 0.15 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.33 | 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 | 35.6 M | |
| Quarterly Earnings Growth Y O Y | -0.209 |
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 main economic indicators. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTI Consulting. If investors know FTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTI Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 8.72 | Revenue Per Share 106.211 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0756 |
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, FTI Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.