Federated Hermes Inc
F:3KC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
F
|
Federated Hermes Inc
F:3KC
|
US |
|
Banco Santander SA
F:BSDK
|
ES |
|
L
|
LSI Industries Inc
F:LS2
|
US |
Intrinsic Value
The intrinsic value of
Federated Hermes Inc (3KC) under the Base Case is 51.68 EUR per share.
Compared with the current market price of 55.5 EUR, the stock appears
Overvalued by 7% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Federated Hermes Does
Federated Hermes is an investment manager that helps individuals, financial advisers, retirement plans, and institutions invest money. It sells mutual funds, money market funds, separate accounts, and other portfolio services, with a strong focus on cash-management and fixed-income products as well as equity and alternative strategies. The company mainly earns money by charging management fees based on assets it oversees, plus related service and distribution fees.
- Headquarters
- United States of America US
- Employees
- 2 091
- IPO date
- May 13, 1998
Federated Hermes has no economic moat
Investors can move money out of Federated Hermes’ public-market funds without advance notice, while many other providers offer similar investment choices. Its name and size do not appear to make customers stay, let it charge more, or prevent rivals from competing.
Read the full moat analysis
Revenue & Expenses Breakdown
Federated Hermes Inc
Earnings Waterfall
Federated Hermes Inc
The intrinsic value for
Federated Hermes Inc (3KC) under the Base Case is 51.68 EUR.
Compared with the current market price of 55.5 EUR, the stock appears Overvalued by 7% .