Fortrea Holdings Valuation
| FTRE Stock | 21.05 0.50 2.32% |
At this time, the firm appears to be undervalued. Fortrea Holdings shows a prevailing Real Value of USD23.03 per share. The current price of the firm is USD21.05. Our model computes the value of Fortrea Holdings from reviewing the firm fundamentals such as Profit Margin of (0.10) %, shares outstanding of 89.7 M, and Current Valuation of 2.99 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fortrea Holdings' valuation include:
Price Book 1.2476 | Enterprise Value 3 B | Enterprise Value Ebitda 420.6739 | Price Sales 0.6496 | Forward PE 344.8276 |
Undervalued
Today
Please note that Fortrea Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Fortrea Holdings is based on 3 months time horizon. Increasing Fortrea Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortrea stock is determined by what a typical buyer is willing to pay for full or partial control of Fortrea Holdings. Since Fortrea Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortrea Stock. However, Fortrea Holdings' 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 21.05 | Real 23.03 | Target 28.67 | Hype 21.05 | Naive 21.19 |
The real value of Fortrea Stock, also known as its intrinsic value, is the underlying worth of Fortrea Holdings Company, which is reflected in its stock price. It is based on Fortrea Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fortrea Holdings' 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 Fortrea Holdings helps investors to forecast how Fortrea 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 Fortrea Holdings more accurately as focusing exclusively on Fortrea Holdings' 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 Fortrea Holdings' intrinsic value based on its ongoing forecasts of Fortrea Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fortrea Holdings' closest peers. If more than one evaluation category is relevant for Fortrea Holdings we suggest using both methods to arrive at a better estimate.
Fortrea Holdings Cash |
|
Fortrea Valuation Trend
Comparing Fortrea Holdings' enterprise value against its market capitalization is a good way to estimate the value of Fortrea Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Fortrea Valuation Data Drivers
Fortrea Holdings Total Value Analysis
Fortrea Holdings is currently projected to have valuation of 2.99 B with market capitalization of 1.93 B, debt of 1.68 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fortrea Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.99 B | 1.93 B | 1.68 B |
Fortrea Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortrea Holdings has an asset utilization ratio of 71.35 percent. This indicates that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Fortrea Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Fortrea Holdings Ownership Allocation
The majority of Fortrea Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fortrea Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fortrea Holdings. Please pay attention to any change in the institutional holdings of Fortrea Holdings as this could imply that something significant has changed or is about to change at the company.Fortrea Holdings Profitability Analysis
The company reported the previous year's revenue of 3.11 B. Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortrea Holdings' 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 Fortrea Holdings and how it compares across the competition.
About Fortrea Holdings Valuation
The stock valuation mechanism determines Fortrea Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fortrea Holdings. We calculate exposure to Fortrea Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortrea Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 424 M | 427.8 M | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.14 | 0.20 |
Fortrea Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fortrea Holdings 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 | 88.8 M | |
| Quarterly Earnings Growth Y O Y | -0.574 | |
| Forward Price Earnings | 344.8276 |
Fortrea Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Fortrea Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fortrea we look at many different elements of the entity such as Fortrea'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 Fortrea Holdings, 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 Fortrea Holdings' 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 Fortrea Holdings' worth.Complementary Tools for Fortrea Stock analysis
When running Fortrea Holdings' price analysis, check to measure Fortrea Holdings' 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 Fortrea Holdings is operating at the current time. Most of Fortrea Holdings' value examination focuses on studying past and present price action to predict the probability of Fortrea Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortrea Holdings' price. Additionally, you may evaluate how the addition of Fortrea Holdings to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |