Federal Signal Stock Current Valuation
| FSS Stock | USD 75.36 0.52 0.69% |
Valuation analysis of Federal Signal helps investors to measure Federal Signal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Federal Signal's price fluctuation is very steady at this time. Calculation of the real value of Federal Signal is based on 3 months time horizon. Increasing Federal Signal'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 Federal stock is determined by what a typical buyer is willing to pay for full or partial control of Federal Signal. Since Federal Signal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Stock. However, Federal Signal'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 75.36 | Real 56.52 | Hype 75.36 | Naive 78.96 |
The intrinsic value of Federal Signal'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 Federal Signal'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 Federal Signal helps investors to forecast how Federal 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 Federal Signal more accurately as focusing exclusively on Federal Signal's fundamentals will not take into account other important factors: Federal Signal Company Current Valuation Analysis
Federal Signal'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 Federal Signal Current Valuation | 4.8 B |
Most of Federal Signal'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, Federal Signal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Federal Signal has a Current Valuation of 4.8 B. This is 34.13% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 71.14% higher than that of the company.
Federal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal Signal'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 Federal Signal could also be used in its relative valuation, which is a method of valuing Federal Signal by comparing valuation metrics of similar companies.Federal Signal is currently under evaluation in current valuation category among its peers.
Federal Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.8 B | ||||
| Shares Outstanding | 61.1 M | ||||
| Shares Owned By Insiders | 2.65 % | ||||
| Shares Owned By Institutions | 97.35 % | ||||
| Number Of Shares Shorted | 3.42 M | ||||
| Price To Earning | 31.56 X | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 1.86 B | ||||
| Gross Profit | 533 M | ||||
| EBITDA | 341.7 M | ||||
| Net Income | 216.3 M | ||||
| Cash And Equivalents | 47.5 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 252.4 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 19.41 X | ||||
| Cash Flow From Operations | 231.3 M | ||||
| Short Ratio | 7.45 X | ||||
| Earnings Per Share | 3.50 X | ||||
| Price To Earnings To Growth | 1.43 X | ||||
| Target Price | 104.0 | ||||
| Number Of Employees | 4.7 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 4.64 B | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 400.7 M | ||||
| Current Asset | 315.1 M | ||||
| Current Liabilities | 117.2 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.08 % | ||||
| Net Asset | 1.77 B | ||||
| Last Dividend Paid | 0.48 |
About Federal Signal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal Signal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Signal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Signal 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.
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Additional Tools for Federal Stock Analysis
When running Federal Signal's price analysis, check to measure Federal Signal'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 Federal Signal is operating at the current time. Most of Federal Signal's value examination focuses on studying past and present price action to predict the probability of Federal Signal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Signal's price. Additionally, you may evaluate how the addition of Federal Signal to your portfolios can decrease your overall portfolio volatility.