Fiera Capital Valuation
| FSZ Stock | CAD 9.86 0.03 0.31% |
At this time, the firm appears to be overvalued. Fiera Capital shows a prevailing Real Value of C$7.87 per share. The current price of the firm is C$9.86. Our model computes the value of Fiera Capital from reviewing the firm fundamentals such as Shares Outstanding of 88 M, current valuation of 1.77 B, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fiera Capital's valuation include:
Price Book 3.6499 | Enterprise Value 1.8 B | Enterprise Value Ebitda 8.7463 | Price Sales 1.4755 | Forward PE 8.9366 |
Overvalued
Today
Please note that Fiera Capital's price fluctuation is somewhat reliable 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 9.86 | Real 7.87 | Hype 9.89 | Naive 9.62 |
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 |
|
Fiera Valuation Trend
Knowing Fiera Capital's actual value is paramount for traders when making sound investment determinations. Using both Fiera Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Fiera Capital Total Value Analysis
Fiera Capital is currently forecasted to have takeover price of 1.77 B with market capitalization of 1.06 B, debt of 732.54 M, and cash on hands of 62.2 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 |
1.77 B | 1.06 B | 732.54 M | 62.2 M |
Fiera Capital Investor Information
About 19.0% of the company shares are owned by institutional investors. The book value of Fiera Capital was currently reported as 2.69. The company last dividend was issued on the 19th of November 2024. Fiera Capital had 5:1 split on the 2nd of June 1997. Based on the analysis of Fiera Capital's profitability, liquidity, and operating efficiency, Fiera Capital is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.21 | 0.17 |
|
| |||||
| Operating Income | 123.8 M | 117.9 M |
|
|
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 52.06 percent. This suggests that the Company is making C$0.52 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 Ownership Allocation
Fiera Capital holds a total of 88 Million outstanding shares. Roughly 79.95 percent of Fiera Capital outstanding shares are held by general public with 0.85 (percent) owned by insiders and only 19.2 % 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 670.54 M. Net Income was 58.45 M with profit before overhead, payroll, taxes, and interest of 681.44 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 | 616.6 M | 647.4 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.17 | 0.21 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.66 | 0.59 |
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.