Fluor Valuation
| FLR Stock | MXN 985.27 0.00 0.00% |
At this time, the firm appears to be undervalued. Fluor shows a prevailing Real Value of 1131.56 per share. The current price of the firm is 985.27. Our model computes the value of Fluor from reviewing the firm fundamentals such as Shares Outstanding of 142.09 M, profit margin of (0.01) %, and Current Valuation of 66.74 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fluor's price fluctuation is very steady at this time. Calculation of the real value of Fluor is based on 3 months time horizon. Increasing Fluor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fluor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fluor Stock. However, Fluor'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 985.27 | Real 1131.56 | Hype 985.27 | Naive 1002.02 |
The intrinsic value of Fluor'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 Fluor'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 Fluor helps investors to forecast how Fluor 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 Fluor more accurately as focusing exclusively on Fluor's fundamentals will not take into account other important factors: Fluor Total Value Analysis
Fluor is currently projected to have takeover price of 66.74 B with market capitalization of 76.15 B, debt of 1.17 B, and cash on hands of 2.22 B. 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 Fluor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.74 B | 76.15 B | 1.17 B | 2.22 B |
Fluor Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Fluor was currently reported as 11.61. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Fluor recorded earning per share (EPS) of 8.53. The entity last dividend was issued on the 28th of February 2020. Based on the analysis of Fluor's profitability, liquidity, and operating efficiency, Fluor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fluor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fluor has an asset utilization ratio of 170.82 percent. This suggests that the Company is making 1.71 for each dollar of assets. An increasing asset utilization means that Fluor is more efficient with each dollar of assets it utilizes for everyday operations.Fluor Ownership Allocation
Fluor holds a total of 142.09 Million outstanding shares. The majority of Fluor outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fluor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fluor. Please pay attention to any change in the institutional holdings of Fluor 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.Fluor Profitability Analysis
The company reported the revenue of 12.43 B. Net Loss for the year was (440.17 M) with profit before overhead, payroll, taxes, and interest of 411.6 M.About Fluor Valuation
Our relative valuation model uses a comparative analysis of Fluor. We calculate exposure to Fluor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fluor's related companies.Fluor Corporation provides engineering, procurement, construction, fabrication and modularization, operation, maintenance and asset integrity, and project management services worldwide. Fluor Corporation was founded in 1912 and is headquartered in Irving, Texas. FLUOR CORP operates under Engineering Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 43717 people.
8 Steps to conduct Fluor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fluor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fluor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fluor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fluor's revenue streams: Identify Fluor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fluor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fluor's growth potential: Evaluate Fluor's management, business model, and growth potential.
- Determine Fluor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fluor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Fluor Stock Analysis
When running Fluor's price analysis, check to measure Fluor'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 Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.