Fortis Valuation
| FORFF Stock | USD 17.34 0.00 0.00% |
At this time, the firm appears to be fairly valued. Fortis Inc shows a prevailing Real Value of $16.76 per share. The current price of the firm is $17.34. Our model computes the value of Fortis Inc from reviewing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 37.48 B, and Shares Owned By Institutions of 8.64 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fortis' price fluctuation is very steady at this time. Calculation of the real value of Fortis Inc is based on 3 months time horizon. Increasing Fortis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fortis Inc. Since Fortis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortis Pink Sheet. However, Fortis' 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 17.34 | Real 16.76 | Hype 17.34 | Naive 17.26 |
The real value of Fortis Pink Sheet, also known as its intrinsic value, is the underlying worth of Fortis Inc Company, which is reflected in its stock price. It is based on Fortis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fortis' 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 Fortis Inc helps investors to forecast how Fortis pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fortis more accurately as focusing exclusively on Fortis' fundamentals will not take into account other important factors: Fortis Total Value Analysis
Fortis Inc is currently forecasted to have takeover price of 37.48 B with market capitalization of 37.48 B, debt of 25.93 B, and cash on hands of 338 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 Fortis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.48 B | 37.48 B | 25.93 B | 338 M |
Fortis Investor Information
The company last dividend was issued on the 14th of February 2023. Based on the key indicators related to Fortis' liquidity, profitability, solvency, and operating efficiency, Fortis Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Fortis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortis has an asset utilization ratio of 17.19 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Fortis Inc is more efficient with each dollar of assets it utilizes for everyday operations.Fortis Profitability Analysis
The company reported the revenue of 11.04 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 4.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortis' 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 Fortis and how it compares across the competition.
About Fortis Valuation
The pink sheet valuation mechanism determines Fortis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fortis. We calculate exposure to Fortis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortis's related companies.Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It also owns and operates approximately 90,200 circuit Kilometers of distribution lines and approximately 50,500 km of natural gas pipelines. Fortis Inc operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 9100 people.
8 Steps to conduct Fortis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortis' 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 Fortis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortis' revenue streams: Identify Fortis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortis' growth potential: Evaluate Fortis' management, business model, and growth potential.
- Determine Fortis' 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 Fortis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fortis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fortis 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 | 482.2 M | |
| Quarterly Earnings Growth Y O Y | 0.115 | |
| Retained Earnings | 3.7 B |
Complementary Tools for Fortis Pink Sheet analysis
When running Fortis' price analysis, check to measure Fortis' 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 Fortis is operating at the current time. Most of Fortis' value examination focuses on studying past and present price action to predict the probability of Fortis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortis' price. Additionally, you may evaluate how the addition of Fortis to your portfolios can decrease your overall portfolio volatility.
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