Fti Consulting Stock Current Valuation

FCN Stock

USD 207.64 3.18 1.56%

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 18th of April 2024, Enterprise Value Over EBITDA is likely to grow to 16.41. Also, Enterprise Value Multiple is likely to grow to 16.41. Fundamental drivers impacting FTI Consulting's valuation include:

Price Book

3.6905

Enterprise Value

7.1 B

Enterprise Value Ebitda

17.2441

Price Sales

2.0957

Trailing PE

26.9287

Overvalued

Today

207.64

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.

Buy or Sell Advice Valuation Matrix

Our valuation method for FTI Consulting is useful when determining the fair value of the FTI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FTI Consulting. 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 207.64

Real 193.42

Target 199.5

Hype 208.14

The real value of FTI Stock, also known as its intrinsic value, is the underlying worth of FTI Consulting Company, which is reflected in its stock price. It is based on FTI Consulting's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.

191.00

Downside

193.42

Real Value

Target Odds

Above Odds

Below Odds

228.97

Upside

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:

Earnings

Estimates (0)

Low	Projected	High
1.60	1.87	2.09

Details

Hype

Prediction

Low	Estimated	High
205.72	208.14	210.56

Details

3 Analysts

Consensus

Low	Target Price	High
181.55	199.50	221.45

Details

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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current FTI Consulting Current Valuation

7.09 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.02	0.66	0.16	0.65	0.95	0.75	0.0	0.88	0.13	0.24	0.6	0.38	0.78	-0.26	0.47	-0.57	-0.63	0.63	-0.41	0.46	0.58	0.46	0.52	-0.16
Total Stockholder Equity	0.75		-0.35	0.96	-0.12	0.97	0.64	0.97	-0.02	0.63	-0.23	0.05	0.57	0.79	0.81	0.25	0.82	-0.75	-0.84	0.7	-0.57	0.62	0.71	0.76	0.73	-0.68
Net Debt	0.02	-0.35		-0.54	0.59	-0.43	0.26	-0.42	-0.08	0.35	0.96	0.87	0.42	-0.48	-0.41	-0.35	-0.79	0.71	0.52	-0.5	0.65	-0.65	-0.63	-0.61	-0.64	0.5
Retained Earnings	0.66	0.96	-0.54		-0.28	0.98	0.52	0.98	-0.13	0.43	-0.45	-0.19	0.32	0.86	0.83	0.33	0.93	-0.81	-0.94	0.7	-0.74	0.67	0.83	0.89	0.86	-0.79
Accounts Payable	0.16	-0.12	0.59	-0.28		-0.24	0.29	-0.2	0.24	0.41	0.72	0.43	0.4	-0.44	-0.2	-0.26	-0.49	0.24	0.28	-0.41	0.2	-0.3	-0.45	-0.49	-0.46	0.38
Net Receivables	0.65	0.97	-0.43	0.98	-0.24		0.53	0.97	-0.17	0.48	-0.35	-0.04	0.42	0.89	0.81	0.4	0.87	-0.71	-0.89	0.68	-0.64	0.6	0.77	0.86	0.8	-0.78
Total Liab	0.95	0.64	0.26	0.52	0.29	0.53		0.64	-0.09	0.91	0.35	0.43	0.66	0.25	0.62	-0.36	0.27	-0.37	-0.52	0.48	-0.26	0.25	0.41	0.32	0.38	-0.11
Total Current Assets	0.75	0.97	-0.42	0.98	-0.2	0.97	0.64		-0.18	0.54	-0.32	-0.04	0.43	0.83	0.82	0.24	0.87	-0.74	-0.91	0.72	-0.67	0.59	0.81	0.86	0.84	-0.74
Short Term Debt	0.0	-0.02	-0.08	-0.13	0.24	-0.17	-0.09	-0.18		0.22	0.05	-0.11	0.3	-0.29	0.02	-0.31	-0.12	-0.28	0.28	0.0	0.27	0.4	-0.32	-0.4	-0.32	0.35
Good Will	0.88	0.63	0.35	0.43	0.41	0.48	0.91	0.54	0.22		0.48	0.55	0.88	0.15	0.54	-0.38	0.15	-0.37	-0.35	0.41	-0.04	0.29	0.17	0.11	0.15	0.0
Intangible Assets	0.13	-0.23	0.96	-0.45	0.72	-0.35	0.35	-0.32	0.05	0.48		0.88	0.55	-0.46	-0.33	-0.33	-0.73	0.59	0.47	-0.44	0.57	-0.59	-0.57	-0.58	-0.59	0.49
Long Term Debt	0.24	0.05	0.87	-0.19	0.43	-0.04	0.43	-0.04	-0.11	0.55	0.88		0.69	-0.11	-0.11	-0.12	-0.49	0.51	0.26	-0.19	0.56	-0.51	-0.38	-0.32	-0.39	0.22
Common Stock	0.6	0.57	0.42	0.32	0.4	0.42	0.66	0.43	0.3	0.88	0.55	0.69		0.13	0.28	-0.21	0.03	-0.21	-0.13	0.3	0.25	0.16	-0.08	-0.03	-0.05	-0.06
Property Plant Equipment	0.38	0.79	-0.48	0.86	-0.44	0.89	0.25	0.83	-0.29	0.15	-0.46	-0.11	0.13		0.7	0.64	0.82	-0.49	-0.77	0.51	-0.62	0.41	0.77	0.91	0.82	-0.8
Current Deferred Revenue	0.78	0.81	-0.41	0.83	-0.2	0.81	0.62	0.82	0.02	0.54	-0.33	-0.11	0.28	0.7		0.17	0.74	-0.71	-0.81	0.65	-0.63	0.61	0.76	0.7	0.71	-0.41
Short Term Investments	-0.26	0.25	-0.35	0.33	-0.26	0.4	-0.36	0.24	-0.31	-0.38	-0.33	-0.12	-0.21	0.64	0.17		0.35	0.03	-0.25	-0.02	-0.34	-0.06	0.34	0.47	0.3	-0.52
Net Tangible Assets	0.47	0.82	-0.79	0.93	-0.49	0.87	0.27	0.87	-0.12	0.15	-0.73	-0.49	0.03	0.82	0.74	0.35		-0.85	-0.87	0.72	-0.79	0.74	0.88	0.92	0.92	-0.76
Long Term Debt Total	-0.57	-0.75	0.71	-0.81	0.24	-0.71	-0.37	-0.74	-0.28	-0.37	0.59	0.51	-0.21	-0.49	-0.71	0.03	-0.85		0.75	-0.73	0.65	-0.92	-0.66	-0.61	-0.67	0.48
Capital Surpluse	-0.63	-0.84	0.52	-0.94	0.28	-0.89	-0.52	-0.91	0.28	-0.35	0.47	0.26	-0.13	-0.77	-0.81	-0.25	-0.87	0.75		-0.61	0.83	-0.6	-0.83	-0.87	-0.85	0.79
Deferred Long Term Liab	0.63	0.7	-0.5	0.7	-0.41	0.68	0.48	0.72	0.0	0.41	-0.44	-0.19	0.3	0.51	0.65	-0.02	0.72	-0.73	-0.61		-0.35	0.65	0.63	0.56	0.59	-0.39
Long Term Investments	-0.41	-0.57	0.65	-0.74	0.2	-0.64	-0.26	-0.67	0.27	-0.04	0.57	0.56	0.25	-0.62	-0.63	-0.34	-0.79	0.65	0.83	-0.35		-0.51	-0.86	-0.82	-0.85	0.62
Short Long Term Debt	0.46	0.62	-0.65	0.67	-0.3	0.6	0.25	0.59	0.4	0.29	-0.59	-0.51	0.16	0.41	0.61	-0.06	0.74	-0.92	-0.6	0.65	-0.51		0.53	0.5	0.54	-0.36
Cash And Equivalents	0.58	0.71	-0.63	0.83	-0.45	0.77	0.41	0.81	-0.32	0.17	-0.57	-0.38	-0.08	0.77	0.76	0.34	0.88	-0.66	-0.83	0.63	-0.86	0.53		0.93	0.96	-0.59
Net Invested Capital	0.46	0.76	-0.61	0.89	-0.49	0.86	0.32	0.86	-0.4	0.11	-0.58	-0.32	-0.03	0.91	0.7	0.47	0.92	-0.61	-0.87	0.56	-0.82	0.5	0.93		0.97	-0.8
Net Working Capital	0.52	0.73	-0.64	0.86	-0.46	0.8	0.38	0.84	-0.32	0.15	-0.59	-0.39	-0.05	0.82	0.71	0.3	0.92	-0.67	-0.85	0.59	-0.85	0.54	0.96	0.97		-0.7
Capital Stock	-0.16	-0.68	0.5	-0.79	0.38	-0.78	-0.11	-0.74	0.35	0.0	0.49	0.22	-0.06	-0.8	-0.41	-0.52	-0.76	0.48	0.79	-0.39	0.62	-0.36	-0.59	-0.8	-0.7

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

Predict FTI Consulting

Enterprise Value Over Time

In accordance with the recently published financial statements, FTI Consulting has a Current Valuation of 7.09 B. This is 2.65% 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 57.36% 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 related companies.

FTI Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0726
	Profit Margin	0.08 %
	Operating Margin	0.12 %
	Current Valuation	7.09 B
	Shares Outstanding	35.53 M
	Shares Owned By Insiders	1.72 %
	Shares Owned By Institutions	98.28 %
	Number Of Shares Shorted	483.67 K
	Price To Earning	23.33 X
	Price To Book	3.69 X
	Price To Sales	2.10 X
	Revenue	3.49 B
	Gross Profit	962.93 M
	EBITDA	429.27 M
	Net Income	274.89 M
	Cash And Equivalents	491.69 M
	Cash Per Share	9.72 X
	Total Debt	257.64 M
	Debt To Equity	0.34 %
	Current Ratio	2.15 X
	Book Value Per Share	56.77 X
	Cash Flow From Operations	224.46 M
	Short Ratio	2.22 X
	Earnings Per Share	7.71 X
	Price To Earnings To Growth	1.61 X
	Target Price	237.0
	Number Of Employees	7.99 K
	Beta	0.099
	Market Capitalization	7.38 B
	Total Asset	3.33 B
	Retained Earnings	2.11 B
	Working Capital	662.68 M
	Current Asset	741.62 M
	Current Liabilities	347.08 M
	Net Asset	3.33 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.

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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:

How To Invest In FTI

Details

Is FTI Stock a good investment?

Details

What is FTI Consulting's Net Worth?

Details

Largest Commercial & Professional Services Companies

View

Largest Industrials Companies

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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.

Note that the FTI Consulting information on this page should be used as a complementary analysis to other FTI Consulting's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running FTI Consulting's price analysis, check to measure FTI Consulting'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 FTI Consulting is operating at the current time. Most of FTI Consulting's value examination focuses on studying past and present price action to predict the probability of FTI Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTI Consulting's price. Additionally, you may evaluate how the addition of FTI Consulting to your portfolios can decrease your overall portfolio volatility.

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Is FTI Consulting's industry 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

0.715

Earnings Share

7.71

Revenue Per Share

102.855

Quarterly Revenue Growth

0.194

Return On Assets

0.0726

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.

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Fti Consulting Stock Current Valuation

FTI Consulting Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current FTI Consulting Current Valuation

FTI Current Valuation Driver Correlations

FTI Current Valuation Historical Pattern

FTI Current Valuation Peer Comparison

FTI Fundamentals

About FTI Consulting Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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