Formula Systems Valuation
| FORTY Stock | USD 163.50 2.18 1.32% |
At this time, the firm appears to be fairly valued. Formula Systems 1985 shows a prevailing Real Value of $157.27 per share. The current price of the firm is $163.5. Our model computes the value of Formula Systems 1985 from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 2.66 B, and Shares Outstanding of 15.33 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Formula Systems' valuation include:
Price Book 3.2664 | Enterprise Value | Enterprise Value Ebitda 8.9791 | Price Sales 0.8422 | Trailing PE 31.8273 |
Fairly Valued
Today
Please note that Formula Systems' price fluctuation is very steady at this time. Calculation of the real value of Formula Systems 1985 is based on 3 months time horizon. Increasing Formula Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Formula Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formula Stock. However, Formula Systems' 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 163.5 | Real 157.27 | Hype 163.5 | Naive 150.37 |
The intrinsic value of Formula Systems' 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 Formula Systems' 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 Formula Systems 1985 helps investors to forecast how Formula 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 Formula Systems more accurately as focusing exclusively on Formula Systems' 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 Formula Systems' intrinsic value based on its ongoing forecasts of Formula Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Formula Systems' closest peers.
Formula Systems Cash |
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About Formula Systems Valuation
Our relative valuation model uses a comparative analysis of Formula Systems. We calculate exposure to Formula Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formula Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 786.6 M | 826 M | |
| Pretax Profit Margin | 0.08 | 0.05 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.29 | 0.31 |
Formula Systems Quarterly Retained Earnings |
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A single share of Formula Systems represents a small ownership stake in the entity. As a stockholder of Formula, 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.
Formula Systems Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to rise to 6.42 in 2026, whereas Dividends Paid is likely to drop slightly above 13.4 M in 2026. . At this time, Formula Systems' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.11 in 2026, whereas Price Earnings Ratio is likely to drop 17.63 in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 21.6 M | 13.4 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.27 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 6.11 | 6.42 |
There are various types of dividends Formula Systems 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 Formula 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 Formula Systems 1985 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Formula pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Formula Systems by the value of the dividends paid out.
Formula Systems 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 | 15.6 M | |
| Quarterly Earnings Growth Y O Y | -0.208 |
Formula Systems Current Valuation Indicators
Valuation refers to the process of determining the present value of Formula Systems 1985 and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Formula we look at many different elements of the entity such as Formula'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 Formula Systems, 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 Formula Systems' 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 Formula Systems' worth.Additional Tools for Formula Stock Analysis
When running Formula Systems' price analysis, check to measure Formula Systems' 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 Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.