Federated Investors Valuation
| FHI Stock | USD 39.38 0.40 1.01% |
At this time, the firm appears to be fairly valued. Federated Investors shows a prevailing Real Value of $39.38 per share. The current price of the firm is $39.38. Our model computes the value of Federated Investors from reviewing the firm fundamentals such as Current Valuation of 3.05 B, profit margin of 0.16 %, and Shares Outstanding of 81.06 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Federated Investors' price fluctuation is very steady at this time. Calculation of the real value of Federated Investors is based on 3 months time horizon. Increasing Federated Investors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Federated Investors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Stock. However, Federated Investors' 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 39.38 | Real 39.38 | Hype 39.38 | Naive 40.37 |
The intrinsic value of Federated Investors' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Federated Investors' stock price.
Estimating the potential upside or downside of Federated Investors B helps investors to forecast how Federated 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 Federated Investors more accurately as focusing exclusively on Federated Investors' fundamentals will not take into account other important factors: Federated Investors Total Value Analysis
Federated Investors B is currently forecasted to have company total value of 3.05 B with market capitalization of 3.22 B, debt of 461.97 M, and cash on hands of 336.78 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 Federated Investors fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.05 B | 3.22 B | 461.97 M | 336.78 M |
Federated Investors Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Federated Investors was currently reported as 14.02. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Federated Investors last dividend was issued on the 7th of February 2025. The entity had 3:2 split on the 18th of July 2000. Based on the key indicators related to Federated Investors' liquidity, profitability, solvency, and operating efficiency, Federated Investors B is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Federated Investors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Federated Investors has an asset utilization ratio of 78.29 percent. This signifies that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Federated Investors B is more efficient with each dollar of assets it utilizes for everyday operations.Federated Investors Ownership Allocation
Federated Investors holds a total of 81.06 Million outstanding shares. The majority of Federated Investors B outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Federated Investors to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Federated Investors. Please pay attention to any change in the institutional holdings of Federated Investors B as this could imply that 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.Federated Investors Profitability Analysis
The company reported the last year's revenue of 1.63 B. Total Income to common stockholders was 268.43 M with profit before taxes, overhead, and interest of 1.09 B.Federated Investors Past Distributions to stockholders
About Federated Investors Valuation
An absolute valuation paradigm, as applied to Federated Stock, attempts to find the value of Federated Investors based on its fundamental and basic technical indicators. By analyzing Federated Investors's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Federated Investors's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federated Investors. We calculate exposure to Federated Investors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Investors's related companies.Federated Hermes, Inc. is a publicly owned asset management holding company. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom. Federated Investors operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.
A single share of Federated Investors represents a small ownership stake in the entity. As a stockholder of Federated, 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.
Federated Investors Dividends Analysis For Valuation
There are various types of dividends Federated Investors 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 Federated 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 Federated Investors B directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Federated pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Federated Investors by the value of the dividends paid out.
Federated Investors Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 79.4 M | |
| Quarterly Earnings Growth Y O Y | 0.08 | |
| Forward Price Earnings | 9.7466 |
Complementary Tools for Federated Stock analysis
When running Federated Investors' price analysis, check to measure Federated Investors' 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 Federated Investors is operating at the current time. Most of Federated Investors' value examination focuses on studying past and present price action to predict the probability of Federated Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federated Investors' price. Additionally, you may evaluate how the addition of Federated Investors to your portfolios can decrease your overall portfolio volatility.
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