At this time, the firm appears to be overvalued. Fortis Inc shows a prevailing Real Value of C$66.9 per share. The current price of the firm is C$77.18. Our model computes the value of Fortis Inc from reviewing the firm fundamentals such as Profit Margin of 0.15 %, shares outstanding of 507.4 M, and Current Valuation of 75.36 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fortis' valuation include:
Price Book
1.7772
Enterprise Value
75.4 B
Enterprise Value Ebitda
12.7966
Price Sales
3.2178
Forward PE
21.4133
Overvalued
Today
77.18
Please note that Fortis' price fluctuation is very steady at this time. Calculation of the real value of Fortis Inc is based on 3 months time horizon. Increasing Fortis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fortis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortis Stock. However, Fortis' 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 77.18
Real 66.9
Hype 77.25
Naive 79.62
The intrinsic value of Fortis' 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 Fortis' 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 Fortis Inc helps investors to forecast how Fortis 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 more accurately as focusing exclusively on Fortis' 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 Fortis' intrinsic value based on its ongoing forecasts of Fortis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fortis' closest peers.
Fortis Cash
385.35 Million
Fortis Total Value Analysis
Fortis Inc is currently projected to have takeover price of 75.36 B with market capitalization of 39.16 B, debt of 34.67 B, and cash on hands of 367 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 fundamentals before making investing decisions based on enterprise value of the company
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortis Inc has Price/Earnings To Growth (PEG) ratio of 2.67. The entity last dividend was issued on the 15th of May 2026. The firm had 4:1 split on the 12th of October 2005. Based on the key indicators related to Fortis' liquidity, profitability, solvency, and operating efficiency, Fortis Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortis has an asset utilization ratio of 16.26 percent. This suggests that the Company is making C$0.16 for each dollar of assets. An increasing asset utilization means that Fortis Inc is more efficient with each dollar of assets it utilizes for everyday operations.
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Fortis Profitability Analysis
Based on Fortis' profitability indicators, Fortis' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Fortis' ability to earn profits and add value for shareholders.
Net Income
First Reported
1997-03-31
Previous Quarter
431 M
Current Value
444 M
Quarterly Volatility
157 M
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
As of the 19th of February 2026, Gross Profit is likely to grow to about 9.2 B, while Pretax Profit Margin is likely to drop 0.11.
For Fortis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortis Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortis over time as well as its relative position and ranking within its peers.
Fortis Earnings per Share Projection vs Actual
By analyzing Fortis' earnings estimates, investors can diagnose different trends across Fortis' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Fortis Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Fortis is projected to generate 0.75 in earnings per share on the 31st of March 2026. Fortis earnings estimates show analyst consensus about projected Fortis EPS (Earning Per Share). It derives the highest and the lowest estimates based on Fortis' historical volatility. Many public companies, such as Fortis, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Fortis Ownership Allocation
Fortis holds a total of 507.4 Million outstanding shares. Over half of Fortis' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Fortis. Please watch out for any change in the institutional holdings of Fortis Inc as this could mean something significant has changed or is about to change at the company. 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 Profitability Analysis
The company reported the revenue of 12.17 B. Net Income was 1.96 B with profit before overhead, payroll, taxes, and interest of 5.55 B.
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fortis Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fortis Inc based exclusively on its fundamental and basic technical indicators. By analyzing Fortis's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fortis's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fortis. We calculate exposure to Fortis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortis's related companies.
When determining whether Fortis Inc is a strong investment it is important to analyze Fortis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fortis' future performance. For an informed investment choice regarding Fortis Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortis Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
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Please note, there is a significant difference between Fortis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fortis' market price signifies the transaction level at which participants voluntarily complete trades.