Federated Investors Valuation
| FHI Stock | USD 39.75 0.32 0.81% |
At this time, the firm appears to be overvalued. Federated Investors shows a prevailing Real Value of $37.9 per share. The current price of the firm is $39.75. Our model computes the value of Federated Investors from reviewing the firm fundamentals such as Current Valuation of 3.11 B, profit margin of 0.17 %, and Shares Outstanding of 81.8 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Federated Investors' valuation include:
Overvalued
Today
Please note that Federated Investors' price fluctuation is very steady at this time. Calculation of the real value of Federated Investors is based on 3 months time horizon. Increasing Federated Investors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Federated Investors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Stock. However, Federated Investors' 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 39.75 | Real 37.9 | Target 42.0 | Hype 39.86 | Naive 41.05 |
The intrinsic value of Federated Investors' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Federated Investors' stock price.
Estimating the potential upside or downside of Federated Investors B helps investors to forecast how Federated 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 Federated Investors more accurately as focusing exclusively on Federated Investors' fundamentals will not take into account other important factors: When choosing an evaluation method for Federated Investors, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Federated Investors Cash |
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Federated Valuation Trend
Federated Investors' real value analysis enables investors to forecast the earnings more efficiently. Using both Federated Investors' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Federated Revenue by Product
Federated Investors Total Value Analysis
Federated Investors B is currently forecasted to have company total value of 3.11 B with market capitalization of 3.23 B, debt of 457.94 M, and cash on hands of 336.78 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 Federated Investors fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.11 B | 3.23 B | 457.94 M | 336.78 M |
Federated Investors Investor Information
About 80.0% of the company shares are owned by institutional investors. The book value of Federated Investors was currently reported as 13.9. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Federated Investors last dividend was issued on the 8th of November 2024. The entity had 3:2 split on the 18th of July 2000. Based on the key indicators related to Federated Investors' liquidity, profitability, solvency, and operating efficiency, Federated Investors B is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.28 |
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| Total Cash From Operating Activities | 260.4 M | 358.6 M |
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| Operating Income | 333.5 M | 445.7 M |
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Federated Investors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Federated Investors has an asset utilization ratio of 76.58 percent. This signifies that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Federated Investors B is more efficient with each dollar of assets it utilizes for everyday operations.Federated Investors Ownership Allocation
Federated Investors holds a total of 81.8 Million outstanding shares. The majority of Federated Investors B outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Federated Investors to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Federated Investors. Please pay attention to any change in the institutional holdings of Federated Investors B 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.Federated Investors Profitability Analysis
The company reported the last year's revenue of 1.61 B. Total Income to common stockholders was 304.78 M with profit before taxes, overhead, and interest of 1.07 B.Federated Investors Past Distributions to stockholders
About Federated Investors Valuation
An absolute valuation paradigm, as applied to Federated Stock, attempts to find the value of Federated Investors based on its fundamental and basic technical indicators. By analyzing Federated Investors's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Federated Investors's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federated Investors. We calculate exposure to Federated Investors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Investors's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 900.2 M | |
| Pretax Profit Margin | 0.29 | 0.36 | |
| Operating Profit Margin | 0.28 | 0.34 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.65 | 0.75 |
A single share of Federated Investors represents a small ownership stake in the entity. As a stockholder of Federated, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Federated Investors Dividends Analysis For Valuation
As of now, Federated Investors' Dividends Paid is increasing as compared to previous years. The Federated Investors' current Dividend Yield is estimated to increase to 0.03, while Dividend Paid And Capex Coverage Ratio is projected to decrease to 2.90. . As of now, Federated Investors' Price Earnings Ratio is decreasing as compared to previous years. The Federated Investors' current Price Earnings To Growth Ratio is estimated to increase to 0.32, while Retained Earnings are projected to decrease to under 853.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 112.8 M | 118.3 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.30 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 3.38 | 2.90 |
There are various types of dividends Federated Investors can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Federated shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Federated Investors B directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Federated pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Federated Investors by the value of the dividends paid out.
Federated Investors 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 | 83.9 M | |
| Quarterly Earnings Growth Y O Y | 0.237 | |
| Forward Price Earnings | 9.6432 |
Federated Investors Current Valuation Indicators
Valuation refers to the process of determining the present value of Federated Investors B and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Federated we look at many different elements of the entity such as Federated'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 Federated Investors, 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 Federated Investors' 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 Federated Investors' worth.Complementary Tools for Federated Stock analysis
When running Federated Investors' price analysis, check to measure Federated Investors' 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 Federated Investors is operating at the current time. Most of Federated Investors' value examination focuses on studying past and present price action to predict the probability of Federated Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federated Investors' price. Additionally, you may evaluate how the addition of Federated Investors to your portfolios can decrease your overall portfolio volatility.
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