Fortive Corp Valuation
| FTV Stock | USD 79.40 0.44 0.56% |
At this time, the firm appears to be overvalued. Fortive Corp shows a prevailing Real Value of $74.17 per share. The current price of the firm is $79.4. Our model computes the value of Fortive Corp from reviewing the firm fundamentals such as Current Valuation of 30.44 B, shares outstanding of 346.95 M, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fortive Corp's valuation include:
Price Book 2.5955 | Enterprise Value 30.4 B | Enterprise Value Ebitda 18.5023 | Price Sales 4.422 | Forward PE 19.1939 |
Overvalued
Today
Please note that Fortive Corp's price fluctuation is very steady at this time. Calculation of the real value of Fortive Corp is based on 3 months time horizon. Increasing Fortive Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortive stock is determined by what a typical buyer is willing to pay for full or partial control of Fortive Corp. Since Fortive Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortive Stock. However, Fortive Corp'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 79.4 | Real 74.17 | Target 82.44 | Hype 79.48 | Naive 80.34 |
The intrinsic value of Fortive Corp'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 Fortive Corp'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 Fortive Corp helps investors to forecast how Fortive 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 Fortive Corp more accurately as focusing exclusively on Fortive Corp'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 Fortive Corp's intrinsic value based on its ongoing forecasts of Fortive Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fortive Corp's closest peers.
Fortive Corp Cash |
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Fortive Valuation Trend
Analysing the historical paterns of Fortive Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Fortive Corp over time and is usually enough for investors to make rational market timing decisions.
Fortive Revenue by Product
Fortive Corp Total Value Analysis
Fortive Corp is currently anticipated to have company total value of 30.44 B with market capitalization of 27.4 B, debt of 3.81 B, and cash on hands of 709.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Fortive Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.44 B | 27.4 B | 3.81 B | 709.2 M |
Fortive Corp Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Fortive Corp was currently reported as 30.43. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Fortive Corp last dividend was issued on the 29th of November 2024. The entity had 1195:1000 split on the 9th of October 2020. Based on the analysis of Fortive Corp's profitability, liquidity, and operating efficiency, Fortive Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.1869 |
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| Total Cash From Operating Activities | 1.3 B | 1.4 B |
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| Operating Income | 869.5 M | 1.1 B |
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Fortive Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortive Corp has an asset utilization ratio of 35.86 percent. This indicates that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Fortive Corp is more efficient with each dollar of assets it utilizes for everyday operations.Fortive Corp Ownership Allocation
Fortive Corp holds a total of 346.95 Million outstanding shares. The majority of Fortive Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fortive Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fortive Corp. Please pay attention to any change in the institutional holdings of Fortive Corp as this could imply that something significant has changed or is about to change at the company. Please note that on September 23, 2024, Representative Thomas H Kean of US Congress acquired under $15k worth of Fortive Corp's common stock.Fortive Corp Profitability Analysis
The company reported the last year's revenue of 6.07 B. Total Income to common stockholders was 865.8 M with profit before taxes, overhead, and interest of 3.36 B.Fortive Corp Past Distributions to stockholders
About Fortive Corp Valuation
Our relative valuation model uses a comparative analysis of Fortive Corp. We calculate exposure to Fortive Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortive Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 3.4 B | |
| Pretax Profit Margin | 0.16 | 0.21 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.14 | 0.14 | |
| Gross Profit Margin | 0.59 | 0.42 |
A single share of Fortive Corp represents a small ownership stake in the entity. As a stockholder of Fortive, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fortive Corp Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to climb to 7.69 in 2024, whereas Dividends Paid is likely to drop slightly above 96.9 M in 2024. . At this time, Fortive Corp's Earnings Yield is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 2.28 in 2024, whereas Retained Earnings are likely to drop slightly above 4.4 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 102 M | 96.9 M | |
| Dividend Payout Ratio | 0.12 | 0.11 | |
| Dividend Paid And Capex Coverage Ratio | 6.45 | 7.69 |
There are various types of dividends Fortive Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fortive shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fortive Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fortive pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fortive Corp by the value of the dividends paid out.
Fortive Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fortive Corp 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 | 355.6 M | |
| Quarterly Earnings Growth Y O Y | 0.033 | |
| Forward Price Earnings | 19.1939 |
Fortive Corp Current Valuation Indicators
Fortive Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fortive Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fortive Corp, 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 Fortive Corp's 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 Fortive Corp's worth.Additional Tools for Fortive Stock Analysis
When running Fortive Corp's price analysis, check to measure Fortive Corp'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 Fortive Corp is operating at the current time. Most of Fortive Corp's value examination focuses on studying past and present price action to predict the probability of Fortive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive Corp's price. Additionally, you may evaluate how the addition of Fortive Corp to your portfolios can decrease your overall portfolio volatility.