Fortis 1St Valuation
FTS-PF Preferred Stock | CAD 22.53 0.04 0.18% |
At this time, the firm appears to be fairly valued. Fortis 1St Cum shows a prevailing Real Value of C$22.23 per share. The current price of the firm is C$22.53. Our model computes the value of Fortis 1St Cum from reviewing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 39.99 B, and Shares Outstanding of 426.6 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fortis 1St's price fluctuation is very steady at this time. Calculation of the real value of Fortis 1St Cum is based on 3 months time horizon. Increasing Fortis 1St's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fortis 1St is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortis Preferred Stock. However, Fortis 1St'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 22.53 | Real 22.23 | Hype 22.53 | Naive 22.52 |
The real value of Fortis Preferred Stock, also known as its intrinsic value, is the underlying worth of Fortis 1St Cum Company, which is reflected in its stock price. It is based on Fortis 1St's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fortis 1St'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, or news.
Estimating the potential upside or downside of Fortis 1St Cum helps investors to forecast how Fortis preferred 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 1St more accurately as focusing exclusively on Fortis 1St's fundamentals will not take into account other important factors: Fortis 1St Total Value Analysis
Fortis 1St Cum is currently projected to have takeover price of 39.99 B with market capitalization of 21 B, debt of 25.93 B, and cash on hands of 191 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 1St fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
39.99 B | 21 B | 25.93 B | 191 M |
Fortis 1St Investor Information
The company last dividend was issued on the 14th of February 2023. Based on the key indicators related to Fortis 1St's liquidity, profitability, solvency, and operating efficiency, Fortis 1St Cum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Fortis 1St Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortis 1St has an asset utilization ratio of 17.19 percent. This suggests that the Company is making C$0.17 for each dollar of assets. An increasing asset utilization means that Fortis 1St Cum is more efficient with each dollar of assets it utilizes for everyday operations.Fortis 1St Ownership Allocation
Fortis 1St holds a total of 426.6 Million outstanding shares. Roughly 91.36 percent of Fortis 1St outstanding shares are held by general public with 8.64 % by other corporate entities. 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 1St Profitability Analysis
The company reported the revenue of 11.04 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 4.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortis 1St's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fortis 1St and how it compares across the competition.
About Fortis 1St Valuation
The preferred stock valuation mechanism determines Fortis 1St's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fortis 1St. We calculate exposure to Fortis 1St's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortis 1St's related companies.Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean. It also owns and operates transmission and distribution lines and natural gas pipelines. FORTIS INC operates under Utilities - Regulated Electric classification in Canada and is traded on Toronto Stock Exchange. It employs 8800 people.
8 Steps to conduct Fortis 1St's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortis 1St's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fortis 1St's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortis 1St's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortis 1St's revenue streams: Identify Fortis 1St's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortis 1St's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortis 1St's growth potential: Evaluate Fortis 1St's management, business model, and growth potential.
- Determine Fortis 1St's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fortis 1St's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fortis Preferred Stock analysis
When running Fortis 1St's price analysis, check to measure Fortis 1St'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 Fortis 1St is operating at the current time. Most of Fortis 1St's value examination focuses on studying past and present price action to predict the probability of Fortis 1St's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortis 1St's price. Additionally, you may evaluate how the addition of Fortis 1St to your portfolios can decrease your overall portfolio volatility.
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