Fortis Pref Valuation
| FTS-PM Preferred Stock | CAD 20.80 0.20 0.97% |
At this time, the firm appears to be fairly valued. Fortis Pref M shows a prevailing Real Value of C$20.6 per share. The current price of the firm is C$20.8. Our model computes the value of Fortis Pref M from reviewing the firm fundamentals such as Current Valuation of 44.9 B, shares outstanding of 426.6 M, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fortis Pref's price fluctuation is very steady at this time. Calculation of the real value of Fortis Pref M is based on 3 months time horizon. Increasing Fortis Pref's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fortis Pref is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortis Preferred Stock. However, Fortis Pref'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 20.8 | Real 20.6 | Hype 20.8 | Naive 20.48 |
The real value of Fortis Preferred Stock, also known as its intrinsic value, is the underlying worth of Fortis Pref M Company, which is reflected in its stock price. It is based on Fortis Pref's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fortis Pref'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, or news.
Estimating the potential upside or downside of Fortis Pref M helps investors to forecast how Fortis preferred 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 Fortis Pref more accurately as focusing exclusively on Fortis Pref's fundamentals will not take into account other important factors: Fortis Pref Total Value Analysis
Fortis Pref M is currently projected to have takeover price of 44.9 B with market capitalization of 28.75 B, debt of 2.42 B, and cash on hands of 191 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 Pref fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.9 B | 28.75 B | 2.42 B | 191 M |
Fortis Pref Investor Information
About 27.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 18th of November 2024. Fortis Pref M is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fortis Pref Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortis Pref has an asset utilization ratio of 17.47 percent. This suggests that the Company is making C$0.17 for each dollar of assets. An increasing asset utilization means that Fortis Pref M is more efficient with each dollar of assets it utilizes for everyday operations.Fortis Pref Ownership Allocation
Fortis Pref holds a total of 426.6 Million outstanding shares. Roughly 73.3 percent of Fortis Pref outstanding shares are held by general public with 26.7 % 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.Fortis Pref Profitability Analysis
The company reported the revenue of 11.52 B. Net Income was 1.57 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 Pref's 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 Pref and how it compares across the competition.
About Fortis Pref Valuation
The preferred stock valuation mechanism determines Fortis Pref's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fortis Pref. We calculate exposure to Fortis Pref's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortis Pref's related companies.Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean. It also owns and operates transmission and distribution lines and natural gas pipelines. FORTIS INC operates under Utilities - Regulated Electric classification in Canada and is traded on Toronto Stock Exchange. It employs 8800 people.
8 Steps to conduct Fortis Pref's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortis Pref's 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 Pref's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortis Pref's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortis Pref's revenue streams: Identify Fortis Pref's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortis Pref's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortis Pref's growth potential: Evaluate Fortis Pref's management, business model, and growth potential.
- Determine Fortis Pref's 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 Pref's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fortis Preferred Stock analysis
When running Fortis Pref's price analysis, check to measure Fortis Pref's 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 Pref is operating at the current time. Most of Fortis Pref's value examination focuses on studying past and present price action to predict the probability of Fortis Pref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortis Pref's price. Additionally, you may evaluate how the addition of Fortis Pref to your portfolios can decrease your overall portfolio volatility.
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