Fiera Capital Valuation
| FSZ Stock | CAD 6.10 0.01 0.16% |
At this time, the firm appears to be fairly valued. Fiera Capital shows a prevailing Real Value of C$6.09 per share. The current price of the firm is C$6.1. Our model computes the value of Fiera Capital from reviewing the firm fundamentals such as Shares Outstanding of 87.21 M, profit margin of 0.05 %, and Current Valuation of 1.38 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fiera Capital's valuation include:
Fairly Valued
Today
Please note that Fiera Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Fiera Capital is based on 3 months time horizon. Increasing Fiera Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fiera Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fiera Stock. However, Fiera Capital'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 6.1 | Real 6.09 | Hype 6.1 | Naive 6.04 |
The intrinsic value of Fiera Capital'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 Fiera Capital'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 Fiera Capital helps investors to forecast how Fiera 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 Fiera Capital more accurately as focusing exclusively on Fiera Capital'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 Fiera Capital's intrinsic value based on its ongoing forecasts of Fiera Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fiera Capital's closest peers.
Fiera Capital Cash |
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Fiera Capital Total Value Analysis
Fiera Capital is currently forecasted to have takeover price of 1.38 B with market capitalization of 650.4 M, debt of 768.51 M, and cash on hands of 35.36 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 Fiera Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 650.4 M | 768.51 M | 35.36 M |
Fiera Capital Investor Information
About 14.0% of the company shares are owned by institutional investors. The book value of Fiera Capital was currently reported as 2.48. The company last dividend was issued on the 24th of November 2025. Fiera Capital had 5:1 split on the 2nd of June 1997. Fiera Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.19 |
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| Total Cash From Operating Activities | 161.8 M | 154.1 M |
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| Operating Income | 136.2 M | 129.7 M |
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Fiera Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fiera Capital has an asset utilization ratio of 54.03 percent. This suggests that the Company is making C$0.54 for each dollar of assets. An increasing asset utilization means that Fiera Capital is more efficient with each dollar of assets it utilizes for everyday operations.Fiera Capital Profitability Analysis
Taking into consideration Fiera Capital's profitability measurements, Fiera Capital's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Fiera Capital's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-09-30 | Previous Quarter 3.8 M | Current Value 5.8 M | Quarterly Volatility 9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.43 | 0.57 |
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| Operating Profit Margin | 0.22 | 0.19 |
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For Fiera Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fiera Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fiera Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fiera Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fiera Capital over time as well as its relative position and ranking within its peers.
Fiera Capital Earnings per Share Projection vs Actual
By analyzing Fiera Capital's earnings estimates, investors can diagnose different trends across Fiera Capital's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Fiera Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Fiera Capital Ownership Allocation
Fiera Capital holds a total of 87.21 Million outstanding shares. Roughly 83.85 percent of Fiera Capital outstanding shares are held by general public with 2.58 (percent) owned by insiders and only 13.57 % by other corporate entities. 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.Fiera Capital Profitability Analysis
The company reported the revenue of 676.2 M. Net Income was 35.26 M with profit before overhead, payroll, taxes, and interest of 676.95 M.Fiera Capital Past Distributions to stockholders
About Fiera Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fiera Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fiera Capital based exclusively on its fundamental and basic technical indicators. By analyzing Fiera Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fiera Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fiera Capital. We calculate exposure to Fiera Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fiera Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 495.5 M | 520.3 M | |
| Pretax Profit Margin | 0.09 | 0.14 | |
| Operating Profit Margin | 0.19 | 0.22 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.57 | 0.43 |
Other Information on Investing in Fiera Stock
Fiera Capital financial ratios help investors to determine whether Fiera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fiera with respect to the benefits of owning Fiera Capital security.