FTI Consulting Valuation
| FCQ Stock | EUR 136.00 2.00 1.49% |
At this time, the firm appears to be overvalued. FTI Consulting shows a prevailing Real Value of €127.84 per share. The current price of the firm is €136.0. Our model computes the value of FTI Consulting from evaluating the firm fundamentals such as profit margin of 0.07 %, and Current Valuation of 4.68 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.8081 | Enterprise Value 4.7 B | Enterprise Value Ebitda 13.6286 | Price Sales 1.2031 | Trailing PE 20.6687 |
Overvalued
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.
The fair value of the FTI stock is determined by what a typical buyer is willing to pay for full or partial control of FTI Consulting. 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 136.0 | Real 127.84 | Hype 136.02 |
The real value of FTI Stock, also known as its intrinsic value, is the underlying worth of FTI Consulting Company, which is reflected in its stock price. It is based on FTI Consulting's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: FTI Consulting Cash |
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FTI Consulting Total Value Analysis
FTI Consulting is currently estimated to have takeover price of 4.68 B with market capitalization of 4.44 B, debt of 1.34 B, and cash on hands of 179.24 M. 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 FTI Consulting fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.68 B | 4.44 B | 1.34 B | 179.24 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 47.97. The company recorded earning per share (EPS) of 6.58. FTI Consulting had not issued any dividends in recent years. 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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| Total Cash From Operating Activities | 244.2 M | 454.4 M |
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| Operating Income | 275.3 M | 408.9 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 implies 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 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 FTI Consulting's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 71.7 M | Current Value 82.8 M | Quarterly Volatility 21.5 M |
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
By analyzing FTI Consulting's earnings estimates, investors can diagnose different trends across FTI Consulting's analyst sentiment over time as well as compare current EPS estimates against different timeframes. 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 Ownership Allocation
FTI Consulting retains a total of 30.88 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.FTI Consulting Profitability Analysis
The company reported the revenue of 3.7 B. Net Income was 280.09 M with profit before overhead, payroll, taxes, and interest of 1.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FTI Consulting'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 FTI Consulting and how it compares across the competition.
About FTI Consulting Valuation
The stock valuation mechanism determines FTI Consulting's current worth on a weekly basis. Our 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 | 885.8 M |
FTI Consulting Quarterly Retained Earnings |
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When running FTI Consulting's price analysis, check to measure FTI Consulting'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 FTI Consulting is operating at the current time. Most of FTI Consulting's value examination focuses on studying past and present price action to predict the probability of FTI Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTI Consulting's price. Additionally, you may evaluate how the addition of FTI Consulting to your portfolios can decrease your overall portfolio volatility.
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