Fti Consulting Stock Current Valuation
| FCN Stock | USD 164.07 0.13 0.08% |
Valuation analysis of FTI Consulting helps investors to measure FTI Consulting's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 27th of February 2025, Enterprise Value is likely to grow to about 4.9 B, while Enterprise Value Over EBITDA is likely to drop 8.73. Fundamental drivers impacting FTI Consulting's valuation include:
Undervalued
Today
Please note that FTI Consulting's price fluctuation is very steady at this time. Calculation of the real value of FTI Consulting is based on 3 months time horizon. Increasing FTI Consulting's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FTI Consulting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTI Stock. However, FTI Consulting'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 164.07 | Real 174.03 | Target 241.0 | Hype 164.07 | Naive 151.75 |
The intrinsic value of FTI Consulting'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 FTI Consulting'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 FTI Consulting helps investors to forecast how FTI 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 FTI Consulting more accurately as focusing exclusively on FTI Consulting's fundamentals will not take into account other important factors: FTI Consulting Company Current Valuation Analysis
FTI Consulting's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FTI Consulting Current Valuation | 5.45 B |
Most of FTI Consulting's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FTI Consulting is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FTI Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for FTI Consulting is extremely important. It helps to project a fair market value of FTI Stock properly, considering its historical fundamentals such as Current Valuation. Since FTI Consulting's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FTI Consulting's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FTI Consulting's interrelated accounts and indicators.
Click cells to compare fundamentals
FTI Current Valuation Historical Pattern
Today, most investors in FTI Consulting Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FTI Consulting's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FTI Consulting current valuation as a starting point in their analysis.
FTI Consulting Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FTI Consulting has a Current Valuation of 5.45 B. This is 25.22% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 67.24% higher than that of the company.
FTI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FTI Consulting's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FTI Consulting could also be used in its relative valuation, which is a method of valuing FTI Consulting by comparing valuation metrics of similar companies.FTI Consulting is currently under evaluation in current valuation category among its peers.
FTI Consulting ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FTI Consulting's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FTI Consulting's managers, analysts, and investors.Environmental | Governance | Social |
FTI Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.45 B | ||||
| Shares Outstanding | 35.92 M | ||||
| Shares Owned By Insiders | 1.94 % | ||||
| Shares Owned By Institutions | 98.54 % | ||||
| Number Of Shares Shorted | 383.83 K | ||||
| Price To Earning | 23.33 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 3.7 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 405.81 M | ||||
| Net Income | 280.09 M | ||||
| Cash And Equivalents | 491.69 M | ||||
| Cash Per Share | 9.72 X | ||||
| Total Debt | 208.04 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 63.97 X | ||||
| Cash Flow From Operations | 395.1 M | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | 7.81 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 196.5 | ||||
| Number Of Employees | 8.37 K | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 5.9 B | ||||
| Total Asset | 3.6 B | ||||
| Retained Earnings | 2.39 B | ||||
| Working Capital | 887.75 M | ||||
| Current Asset | 741.62 M | ||||
| Current Liabilities | 347.08 M | ||||
| Net Asset | 3.6 B |
About FTI Consulting Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FTI Consulting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTI Consulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTI Consulting based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether FTI Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTI Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fti Consulting Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fti Consulting Stock: Check out FTI Consulting Piotroski F Score and FTI Consulting Altman Z Score analysis. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTI Consulting. If investors know FTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTI Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Earnings Share 7.81 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTI Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.