Fluor Valuation
| FLR Stock | USD 45.98 0.29 0.63% |
At this time, the firm appears to be undervalued. Fluor shows a prevailing Real Value of $47.79 per share. The current price of the firm is $45.98. Our model computes the value of Fluor from reviewing the firm fundamentals such as Shares Outstanding of 161.18 M, profit margin of 0.22 %, and Current Valuation of 5.59 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fluor's valuation include:
Price Book 1.4166 | Enterprise Value | Enterprise Value Ebitda 11.0982 | Price Sales 0.4739 | Forward PE 19.0476 |
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.
The fair value of the Fluor stock is determined by what a typical buyer is willing to pay for full or partial control of Fluor. 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 45.98 | Real 47.79 | Target 50.5 | Hype 45.67 | Naive 46.04 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fluor's intrinsic value based on its ongoing forecasts of Fluor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fluor's closest peers.
Fluor Cash |
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Fluor Revenue by Product
Fluor Total Value Analysis
Fluor is currently expected to have company total value of 5.59 B with market capitalization of 7.39 B, debt of 1.1 B, and cash on hands of 2.83 B. 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 Fluor fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.59 B | 7.39 B | 1.1 B | 2.83 B |
Fluor Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fluor has Price/Earnings To Growth (PEG) ratio of 0.31. The entity recorded earning per share (EPS) of 19.8. The firm last dividend was issued on the 28th of February 2020. Fluor had 2:1 split on the 17th of July 2008. Based on the analysis of Fluor's profitability, liquidity, and operating efficiency, Fluor may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 510.5 M | 952.2 M |
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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 178.44 percent. This connotes that the Company is making $1.78 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 Profitability Analysis
Considering Fluor's profitability and operating efficiency indicators, Fluor is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in February. Profitability indicators assess Fluor's ability to earn profits and add value for shareholders.Net Income | First Reported 1999-12-31 | Previous Quarter 2.5 B | Current Value -697 M | Quarterly Volatility 335.6 M |
For Fluor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fluor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fluor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fluor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fluor over time as well as its relative position and ranking within its peers.
Fluor Earnings per Share Projection vs Actual
The next projected EPS of Fluor is estimated to be 0.5835 with future projections ranging from a low of 0.5075 to a high of 0.636625. Fluor's most recent 12-month trailing earnings per share (EPS TTM) is at 19.8. Please be aware that the consensus of earnings estimates for Fluor is based on EPS before non-recurring items and includes expenses related to employee stock options.Fluor Earnings Estimation Breakdown
The calculation of Fluor'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 Fluor is estimated to be 0.5835 with the future projection ranging from a low of 0.5075 to a high of 0.636625. Please be aware that this consensus of annual earnings estimates for Fluor is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.51 Lowest | Expected EPS | 0.64 Highest |
Fluor Earnings Projection Consensus
Suppose the current estimates of Fluor's value are higher than the current market price of the Fluor stock. In this case, investors may conclude that Fluor 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 Fluor'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) | |
| 10 | 58.31% | 0.0 | 0.5835 | 19.8 |
Fluor Ownership Allocation
Fluor holds a total of 161.18 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 on May 24, 2017, Senator James Inhofe of US Senate acquired $50k to $100k worth of Fluor's common stock.Fluor Profitability Analysis
The company reported the last year's revenue of 16.32 B. Total Income to common stockholders was 2.08 B with loss before taxes, overhead, and interest of (45 M).About Fluor Valuation
The stock valuation mechanism determines Fluor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fluor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 516.6 M | 490.8 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.04 | 0.04 |
Fluor Quarterly Retained Earnings |
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Fluor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fluor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 174 M | |
| Quarterly Earnings Growth Y O Y | 14.268 | |
| Forward Price Earnings | 19.0476 |
Fluor Current Valuation Indicators
Fluor'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 Fluor'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 Fluor, 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 Fluor'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 Fluor's worth.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.