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 .

3KC Intrinsic Value
€51.68
Overvaluation 7%
Intrinsic Value
Price €55.5

3KC is more expensive than usual. It was this expensive or more expensive on just 13% of days in the past 5 years.

Monitor 3KC
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value €41.34
Get notified when the price drops into your buy zone
Current Price €55.5
Intrinsic Value €51.68
Margin of Safety 20% €41.34
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to 3KC

Fundamental Analysis

What Federated Hermes Does

Financial Services Financials

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
Read the full company overview
View Company Overview

Federated Hermes has no economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
Federated Hermes Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

FHI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 3KC stock?

The intrinsic value for Federated Hermes Inc (3KC) under the Base Case is 51.68 EUR.

Is 3KC stock undervalued or overvalued?

Compared with the current market price of 55.5 EUR, the stock appears Overvalued by 7% .

Back to Top