Formula Systems 1985 Ltd
NASDAQ:FORTY
Intrinsic Value
Formula Systems (1985) Ltd. engages in the provision of software solutions and IT professional services. [ Read More ]
The intrinsic value of one FORTY stock under the Base Case scenario is 126.7 USD. Compared to the current market price of 83.01 USD, Formula Systems 1985 Ltd is Undervalued by 34%.
Valuation Backtest
Formula Systems 1985 Ltd
Run backtest to discover the historical profit from buying and selling FORTY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Formula Systems 1985 Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 508.4m |
Receivables | 739.6m |
Other Current Assets | 36.1m |
Non-Current Assets | 1.4B |
Long-Term Investments | 26.3m |
PP&E | 163.3m |
Intangibles | 1.1B |
Other Non-Current Assets | 82.1m |
Current Liabilities | 916.7m |
Accounts Payable | 187.3m |
Accrued Liabilities | 191.3m |
Other Current Liabilities | 538.1m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 495.5m |
Other Non-Current Liabilities | 729.9m |
Earnings Waterfall
Formula Systems 1985 Ltd
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
613m
USD
|
Operating Expenses
|
-381.2m
USD
|
Operating Income
|
231.8m
USD
|
Other Expenses
|
-150.2m
USD
|
Net Income
|
81.6m
USD
|
Free Cash Flow Analysis
Formula Systems 1985 Ltd
What is Free Cash Flow?
FORTY Profitability Score
Profitability Due Diligence
Formula Systems 1985 Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Formula Systems 1985 Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
FORTY Solvency Score
Solvency Due Diligence
Formula Systems 1985 Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Formula Systems 1985 Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FORTY Price Targets Summary
Formula Systems 1985 Ltd
Shareholder Return
FORTY Price
Formula Systems 1985 Ltd
Average Annual Return | 61.16% |
Standard Deviation of Annual Returns | 111.42% |
Max Drawdown | -42% |
Market Capitalization | 4.5B ILS |
Shares Outstanding | 153 176 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Formula Systems (1985) Ltd. engages in the provision of software solutions and IT professional services. The Company, through its directly held subsidiary and affiliated companies, is engaged in providing software solutions and services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. The firm operates through two segments: software services and IT professional services. The software services segment develops markets, sells and supports an application platform, software applications, business and process integration solutions, and related services. The IT professional services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, as well as supplemental outsourcing services.
Contact
IPO
Employees
Officers
The intrinsic value of one FORTY stock under the Base Case scenario is 126.7 USD.
Compared to the current market price of 83.01 USD, Formula Systems 1985 Ltd is Undervalued by 34%.