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Formula Systems 1985 Ltd
NASDAQ:FORTY

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Formula Systems 1985 Ltd
NASDAQ:FORTY
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Price: 74.8 USD 0.27% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one FORTY stock under the Base Case scenario is 128.85 USD. Compared to the current market price of 74.8 USD, Formula Systems 1985 Ltd is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FORTY Relative Value
Base Case
128.85 USD
Undervaluation 42%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
76
vs Industry
86
Median 3Y
0.5
Median 5Y
0.6
Industry
2.3
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
77
vs Industry
41
Median 3Y
15.6
Median 5Y
23.8
Industry
24.3
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
55
vs Industry
56
Median 3Y
5.4
Median 5Y
5.5
Industry
17.2
More Details
8
P/FCFE
P/FCFE
Price to FCFE
8
vs History
36
vs Industry
43
Median 3Y
8
Median 5Y
7.3
Industry
22
More Details
2
P/B
P/B
Price to Book Value
2
vs History
73
vs Industry
52
Median 3Y
2.3
Median 5Y
2.4
Industry
2.7
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
76
vs Industry
82
Median 3Y
0.5
Median 5Y
0.6
Industry
2.3
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
76
vs Industry
70
Median 3Y
2.1
Median 5Y
2.4
Industry
4.8
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
vs History
76
vs Industry
54
Median 3Y
3.6
Median 5Y
4.1
Industry
13.3
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
76
vs Industry
48
Median 3Y
5.4
Median 5Y
6.4
Industry
16.8
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
58
vs Industry
53
Median 3Y
5.3
Median 5Y
5.5
Industry
15.7
More Details
6.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.2
vs History
61
vs Industry
45
Median 3Y
6.3
Median 5Y
6.6
Industry
18.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
73
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
More Details

Multiples Across Competitors

FORTY Competitors Multiples
Formula Systems 1985 Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Formula Systems 1985 Ltd
NASDAQ:FORTY
4.2B USD 0.4 13.6 3.1 4.7
IE
Accenture PLC
NYSE:ACN
193.8B USD 3 27.6 15.4 19
IN
Tata Consultancy Services Ltd
NSE:TCS
13.8T INR 5.8 30.8 21.4 23.3
US
International Business Machines Corp
NYSE:IBM
153.2B USD 2.5 18.7 16.2 21.1
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.3 15.6 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.7 25.5 15.9 19.2
FR
Capgemini SE
PAR:CAP
35B EUR 1.6 21 11.3 14.3
US
Gartner Inc
NYSE:IT
35.2B USD 6 39.8 27.4 32.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.3B USD 1.7 15.7 10.7 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 35.6 11.1 20.4
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.5 12.8 16

See Also

Summary
FORTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORTY stock valuation using valuation multiples.
Wall Street Estimates
FORTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FORTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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